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

Basic Info:

NAV Value:

15.29470 ⇡ 0.3% As on 29-04-2025 (Tue)

15.24950 ⇡ 0.3% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

15.29470

NAV Diff is +0.0452 from Previous Day

0.3% Up

28-04-2025 (Mon)

15.24950

NAV Diff is +0.0516 from Previous Day

0.34% Up

25-04-2025 (Fri)

15.19790

NAV Diff is +0.1041 from Previous Day

0.68% Up

24-04-2025 (Thu)

15.09380

NAV Diff is -0.0648 from Previous Day

-0.43% Down

23-04-2025 (Wed)

15.15860

NAV Diff is +0.4258 from Previous Day

2.81% Up

22-04-2025 (Tue)

14.73280

NAV Diff is +0.0091 from Previous Day

0.06% Up

17-04-2025 (Thu)

14.72370

NAV Diff is +0.1224 from Previous Day

0.83% Up

16-04-2025 (Wed)

14.60130

NAV Diff is -0.2024 from Previous Day

-1.39% Down

15-04-2025 (Tue)

14.80370

NAV Diff is +0.2705 from Previous Day

1.83% Up

11-04-2025 (Fri)

14.53320

NAV Diff is +0.582 from Previous Day

4% Up

09-04-2025 (Wed)

13.95120

NAV Diff is -0.1925 from Previous Day

-1.38% Down

08-04-2025 (Tue)

14.14370

NAV Diff is -0.0458 from Previous Day

-0.32% Down

07-04-2025 (Mon)

14.18950

NAV Diff is -1.1 from Previous Day

-7.75% Down

03-04-2025 (Thu)

15.28950

NAV Diff is -0.1902 from Previous Day

-1.24% Down

02-04-2025 (Wed)

15.47970

NAV Diff is +0.0454 from Previous Day

0.29% Up

01-04-2025 (Tue)

15.43430

NAV Diff is +0.1275 from Previous Day

0.83% Up

31-03-2025 (Mon)

15.30680

NAV Diff is -0.2972 from Previous Day

-1.94% Down

28-03-2025 (Fri)

15.60400

NAV Diff is -0.1987 from Previous Day

-1.27% Down

27-03-2025 (Thu)

15.80270

NAV Diff is -0.0678 from Previous Day

-0.43% Down

26-03-2025 (Wed)

15.87050

NAV Diff is +0.0544 from Previous Day

0.34% Up

25-03-2025 (Tue)

15.81610

NAV Diff is -0.0335 from Previous Day

-0.21% Down

24-03-2025 (Mon)

15.84960

NAV Diff is +0.0004 from Previous Day

0% Down

21-03-2025 (Fri)

15.84920

NAV Diff is -0.1445 from Previous Day

-0.91% Down

20-03-2025 (Thu)

15.99370

NAV Diff is -0.1239 from Previous Day

-0.77% Down

19-03-2025 (Wed)

16.11760

NAV Diff is -0.0562 from Previous Day

-0.35% Down

18-03-2025 (Tue)

16.17380

NAV Diff is +0.16 from Previous Day

0.99% Up

17-03-2025 (Mon)

16.01380

NAV Diff is +0.2911 from Previous Day

1.82% Up

13-03-2025 (Thu)

15.72270

NAV Diff is -0.0902 from Previous Day

-0.57% Down

12-03-2025 (Wed)

15.81290

NAV Diff is +0.1105 from Previous Day

0.7% Up

11-03-2025 (Tue)

15.70240

No Difference

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