Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

37.48900 ⇡ 0.16% As on 17-09-2026 (Thu)

37.42800 ⇡ 0.16% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

37.48900

NAV Diff is +0.061 from Previous Day

0.16% Up

16-09-2026 (Wed)

37.42800

NAV Diff is -0.222 from Previous Day

-0.59% Down

15-09-2026 (Tue)

37.65000

NAV Diff is -0.572 from Previous Day

-1.52% Down

11-09-2026 (Fri)

38.22200

NAV Diff is +0.007 from Previous Day

0.02% Up

10-09-2026 (Thu)

38.21500

NAV Diff is -0.214 from Previous Day

-0.56% Down

09-09-2026 (Wed)

38.42900

NAV Diff is -0.071 from Previous Day

-0.18% Down

08-09-2026 (Tue)

38.50000

NAV Diff is +0.142 from Previous Day

0.37% Up

07-09-2026 (Mon)

38.35800

NAV Diff is +0.054 from Previous Day

0.14% Up

04-09-2026 (Fri)

38.30400

NAV Diff is +0.25 from Previous Day

0.65% Up

03-09-2026 (Thu)

38.05400

NAV Diff is +0.051 from Previous Day

0.13% Up

02-09-2026 (Wed)

38.00300

NAV Diff is +0.082 from Previous Day

0.22% Up

01-09-2026 (Tue)

37.92100

NAV Diff is -0.426 from Previous Day

-1.12% Down

31-08-2026 (Mon)

38.34700

NAV Diff is +0.086 from Previous Day

0.22% Up

28-08-2026 (Fri)

38.26100

NAV Diff is -0.121 from Previous Day

-0.32% Down

27-08-2026 (Thu)

38.38200

NAV Diff is -0.38 from Previous Day

-0.99% Down

26-08-2026 (Wed)

38.76200

NAV Diff is -0.01 from Previous Day

-0.03% Down

25-08-2026 (Tue)

38.77200

NAV Diff is +0.225 from Previous Day

0.58% Up

24-08-2026 (Mon)

38.54700

NAV Diff is -0.196 from Previous Day

-0.51% Down

21-08-2026 (Fri)

38.74300

NAV Diff is +0.228 from Previous Day

0.59% Up

20-08-2026 (Thu)

38.51500

NAV Diff is +0.01 from Previous Day

0.03% Up

19-08-2026 (Wed)

38.50500

NAV Diff is -0.043 from Previous Day

-0.11% Down

18-08-2026 (Tue)

38.54800

NAV Diff is -0.317 from Previous Day

-0.82% Down

17-08-2026 (Mon)

38.86500

NAV Diff is +0.299 from Previous Day

0.77% Up

14-08-2026 (Fri)

38.56600

NAV Diff is +0.17 from Previous Day

0.44% Up

13-08-2026 (Thu)

38.39600

NAV Diff is +0.006 from Previous Day

0.02% Up

12-08-2026 (Wed)

38.39000

NAV Diff is -0.178 from Previous Day

-0.46% Down

11-08-2026 (Tue)

38.56800

NAV Diff is +0.573 from Previous Day

1.49% Up

07-08-2026 (Fri)

37.99500

NAV Diff is +0.276 from Previous Day

0.73% Up

06-08-2026 (Thu)

37.71900

NAV Diff is +0.147 from Previous Day

0.39% Up

05-08-2026 (Wed)

37.57200

No Difference

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