Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

18.92110 ⇣ -1.71% As on 01-08-2025 (Fri)

19.24380 ⇣ -1.71% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

18.92110

NAV Diff is -0.3227 from Previous Day

-1.71% Down

31-07-2025 (Thu)

19.24380

NAV Diff is -0.0075 from Previous Day

-0.04% Down

30-07-2025 (Wed)

19.25130

NAV Diff is +0.0798 from Previous Day

0.41% Up

29-07-2025 (Tue)

19.17150

NAV Diff is +0.0174 from Previous Day

0.09% Up

28-07-2025 (Mon)

19.15410

NAV Diff is -0.0399 from Previous Day

-0.21% Down

25-07-2025 (Fri)

19.19400

NAV Diff is -0.1 from Previous Day

-0.52% Down

24-07-2025 (Thu)

19.29400

NAV Diff is +0.0267 from Previous Day

0.14% Up

23-07-2025 (Wed)

19.26730

NAV Diff is +0.2795 from Previous Day

1.45% Up

22-07-2025 (Tue)

18.98780

NAV Diff is -0.0481 from Previous Day

-0.25% Down

21-07-2025 (Mon)

19.03590

NAV Diff is +0.0197 from Previous Day

0.1% Up

18-07-2025 (Fri)

19.01620

NAV Diff is +0.2226 from Previous Day

1.17% Up

17-07-2025 (Thu)

18.79360

NAV Diff is +0.0119 from Previous Day

0.06% Up

16-07-2025 (Wed)

18.78170

NAV Diff is -0.0739 from Previous Day

-0.39% Down

15-07-2025 (Tue)

18.85560

NAV Diff is +0.1363 from Previous Day

0.72% Up

14-07-2025 (Mon)

18.71930

NAV Diff is +0.0067 from Previous Day

0.04% Up

11-07-2025 (Fri)

18.71260

NAV Diff is +0.0525 from Previous Day

0.28% Up

10-07-2025 (Thu)

18.66010

NAV Diff is -0.034 from Previous Day

-0.18% Down

09-07-2025 (Wed)

18.69410

NAV Diff is -0.0182 from Previous Day

-0.1% Down

08-07-2025 (Tue)

18.71230

NAV Diff is +0.0679 from Previous Day

0.36% Up

07-07-2025 (Mon)

18.64440

NAV Diff is -0.0113 from Previous Day

-0.06% Down

04-07-2025 (Fri)

18.65570

NAV Diff is -0.15 from Previous Day

-0.8% Down

03-07-2025 (Thu)

18.80570

NAV Diff is +0.0985 from Previous Day

0.52% Up

02-07-2025 (Wed)

18.70720

NAV Diff is -0.0308 from Previous Day

-0.16% Down

01-07-2025 (Tue)

18.73800

NAV Diff is +0.0451 from Previous Day

0.24% Up

30-06-2025 (Mon)

18.69290

NAV Diff is -0.0534 from Previous Day

-0.29% Down

27-06-2025 (Fri)

18.74630

NAV Diff is -0.0263 from Previous Day

-0.14% Down

26-06-2025 (Thu)

18.77260

NAV Diff is +0.0214 from Previous Day

0.11% Up

25-06-2025 (Wed)

18.75120

NAV Diff is +0.1234 from Previous Day

0.66% Up

24-06-2025 (Tue)

18.62780

NAV Diff is +0.3282 from Previous Day

1.76% Up

23-06-2025 (Mon)

18.29960

No Difference

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