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

Basic Info:

NAV Value:

19.40370 ⇣ -1.37% As on 26-09-2025 (Fri)

19.66890 ⇣ -1.37% As on 25-09-2025 (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

26-09-2025 (Fri)

19.40370

NAV Diff is -0.2652 from Previous Day

-1.37% Down

25-09-2025 (Thu)

19.66890

NAV Diff is -0.143 from Previous Day

-0.73% Down

24-09-2025 (Wed)

19.81190

NAV Diff is +0.1256 from Previous Day

0.63% Up

23-09-2025 (Tue)

19.68630

NAV Diff is +0.2081 from Previous Day

1.06% Up

22-09-2025 (Mon)

19.47820

NAV Diff is -0.024 from Previous Day

-0.12% Down

19-09-2025 (Fri)

19.50220

NAV Diff is -0.0304 from Previous Day

-0.16% Down

18-09-2025 (Thu)

19.53260

NAV Diff is +0.0852 from Previous Day

0.44% Up

17-09-2025 (Wed)

19.44740

NAV Diff is +0.0334 from Previous Day

0.17% Up

16-09-2025 (Tue)

19.41400

NAV Diff is +0.0911 from Previous Day

0.47% Up

15-09-2025 (Mon)

19.32290

NAV Diff is +0.0744 from Previous Day

0.39% Up

12-09-2025 (Fri)

19.24850

NAV Diff is +0.2324 from Previous Day

1.21% Up

11-09-2025 (Thu)

19.01610

NAV Diff is +0.0849 from Previous Day

0.45% Up

10-09-2025 (Wed)

18.93120

NAV Diff is +0.2874 from Previous Day

1.52% Up

09-09-2025 (Tue)

18.64380

NAV Diff is +0.1362 from Previous Day

0.73% Up

08-09-2025 (Mon)

18.50760

NAV Diff is +0.0674 from Previous Day

0.36% Up

05-09-2025 (Fri)

18.44020

NAV Diff is +0.3101 from Previous Day

1.68% Up

04-09-2025 (Thu)

18.13010

NAV Diff is -0.0243 from Previous Day

-0.13% Down

03-09-2025 (Wed)

18.15440

NAV Diff is +0.0246 from Previous Day

0.14% Up

02-09-2025 (Tue)

18.12980

NAV Diff is -0.1296 from Previous Day

-0.71% Down

01-09-2025 (Mon)

18.25940

NAV Diff is +0.1957 from Previous Day

1.07% Up

29-08-2025 (Fri)

18.06370

NAV Diff is +0.0448 from Previous Day

0.25% Up

28-08-2025 (Thu)

18.01890

NAV Diff is -0.1485 from Previous Day

-0.82% Down

26-08-2025 (Tue)

18.16740

NAV Diff is -0.094 from Previous Day

-0.52% Down

25-08-2025 (Mon)

18.26140

NAV Diff is +0.3412 from Previous Day

1.87% Up

22-08-2025 (Fri)

17.92020

NAV Diff is +0.1427 from Previous Day

0.8% Up

21-08-2025 (Thu)

17.77750

NAV Diff is -0.0202 from Previous Day

-0.11% Down

20-08-2025 (Wed)

17.79770

NAV Diff is -0.1854 from Previous Day

-1.04% Down

19-08-2025 (Tue)

17.98310

NAV Diff is -0.0985 from Previous Day

-0.55% Down

18-08-2025 (Mon)

18.08160

NAV Diff is -0.0865 from Previous Day

-0.48% Down

14-08-2025 (Thu)

18.16810

No Difference

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