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

Basic Info:

NAV Value:

30.79630 ⇡ 0.16% As on 17-09-2026 (Thu)

30.74670 ⇡ 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)

30.79630

NAV Diff is +0.0496 from Previous Day

0.16% Up

16-09-2026 (Wed)

30.74670

NAV Diff is +0.0856 from Previous Day

0.28% Up

15-09-2026 (Tue)

30.66110

NAV Diff is -0.5921 from Previous Day

-1.93% Down

11-09-2026 (Fri)

31.25320

NAV Diff is +0.213 from Previous Day

0.68% Up

10-09-2026 (Thu)

31.04020

NAV Diff is -0.5387 from Previous Day

-1.74% Down

09-09-2026 (Wed)

31.57890

NAV Diff is +0.223 from Previous Day

0.71% Up

08-09-2026 (Tue)

31.35590

NAV Diff is -0.1005 from Previous Day

-0.32% Down

07-09-2026 (Mon)

31.45640

NAV Diff is +0.4295 from Previous Day

1.37% Up

04-09-2026 (Fri)

31.02690

NAV Diff is +0.3151 from Previous Day

1.02% Up

03-09-2026 (Thu)

30.71180

NAV Diff is -0.0596 from Previous Day

-0.19% Down

02-09-2026 (Wed)

30.77140

NAV Diff is -0.2766 from Previous Day

-0.9% Down

01-09-2026 (Tue)

31.04800

NAV Diff is -0.0567 from Previous Day

-0.18% Down

31-08-2026 (Mon)

31.10470

NAV Diff is -0.0206 from Previous Day

-0.07% Down

28-08-2026 (Fri)

31.12530

NAV Diff is -0.0754 from Previous Day

-0.24% Down

27-08-2026 (Thu)

31.20070

NAV Diff is -0.0485 from Previous Day

-0.16% Down

26-08-2026 (Wed)

31.24920

NAV Diff is +0.3825 from Previous Day

1.22% Up

25-08-2026 (Tue)

30.86670

NAV Diff is +0.2376 from Previous Day

0.77% Up

24-08-2026 (Mon)

30.62910

NAV Diff is -0.6258 from Previous Day

-2.04% Down

21-08-2026 (Fri)

31.25490

NAV Diff is +0.4524 from Previous Day

1.45% Up

20-08-2026 (Thu)

30.80250

NAV Diff is +0.3885 from Previous Day

1.26% Up

19-08-2026 (Wed)

30.41400

NAV Diff is -0.3688 from Previous Day

-1.21% Down

18-08-2026 (Tue)

30.78280

NAV Diff is -0.3174 from Previous Day

-1.03% Down

17-08-2026 (Mon)

31.10020

NAV Diff is +0.2457 from Previous Day

0.79% Up

14-08-2026 (Fri)

30.85450

NAV Diff is +0.188 from Previous Day

0.61% Up

13-08-2026 (Thu)

30.66650

NAV Diff is +0.071 from Previous Day

0.23% Up

12-08-2026 (Wed)

30.59550

NAV Diff is +0.327 from Previous Day

1.07% Up

11-08-2026 (Tue)

30.26850

NAV Diff is +0.0296 from Previous Day

0.1% Up

10-08-2026 (Mon)

30.23890

NAV Diff is +0.1076 from Previous Day

0.36% Up

07-08-2026 (Fri)

30.13130

NAV Diff is -0.166 from Previous Day

-0.55% Down

06-08-2026 (Thu)

30.29730

No Difference

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