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

Basic Info:

NAV Value:

28.61280 ⇡ 1.94% As on 12-06-2026 (Fri)

28.05810 ⇡ 1.94% As on 11-06-2026 (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

12-06-2026 (Fri)

28.61280

NAV Diff is +0.5547 from Previous Day

1.94% Up

11-06-2026 (Thu)

28.05810

NAV Diff is +0.3522 from Previous Day

1.26% Up

10-06-2026 (Wed)

27.70590

NAV Diff is -0.86 from Previous Day

-3.1% Down

09-06-2026 (Tue)

28.56590

NAV Diff is +0.8052 from Previous Day

2.82% Up

08-06-2026 (Mon)

27.76070

NAV Diff is -0.3053 from Previous Day

-1.1% Down

05-06-2026 (Fri)

28.06600

NAV Diff is -0.966 from Previous Day

-3.44% Down

04-06-2026 (Thu)

29.03200

NAV Diff is -0.6419 from Previous Day

-2.21% Down

03-06-2026 (Wed)

29.67390

NAV Diff is +0.1852 from Previous Day

0.62% Up

02-06-2026 (Tue)

29.48870

NAV Diff is +0.2867 from Previous Day

0.97% Up

01-06-2026 (Mon)

29.20200

NAV Diff is +0.1625 from Previous Day

0.56% Up

29-05-2026 (Fri)

29.03950

NAV Diff is -0.1702 from Previous Day

-0.59% Down

27-05-2026 (Wed)

29.20970

NAV Diff is +0.3152 from Previous Day

1.08% Up

26-05-2026 (Tue)

28.89450

NAV Diff is +0.5375 from Previous Day

1.86% Up

22-05-2026 (Fri)

28.35700

NAV Diff is +0.162 from Previous Day

0.57% Up

21-05-2026 (Thu)

28.19500

NAV Diff is +0.3959 from Previous Day

1.4% Up

20-05-2026 (Wed)

27.79910

NAV Diff is +0.3283 from Previous Day

1.18% Up

19-05-2026 (Tue)

27.47080

NAV Diff is -0.3903 from Previous Day

-1.42% Down

18-05-2026 (Mon)

27.86110

NAV Diff is +0.0068 from Previous Day

0.02% Up

15-05-2026 (Fri)

27.85430

NAV Diff is -0.8258 from Previous Day

-2.96% Down

14-05-2026 (Thu)

28.68010

NAV Diff is +0.1281 from Previous Day

0.45% Up

13-05-2026 (Wed)

28.55200

NAV Diff is +0.2095 from Previous Day

0.73% Up

12-05-2026 (Tue)

28.34250

NAV Diff is -0.2779 from Previous Day

-0.98% Down

11-05-2026 (Mon)

28.62040

NAV Diff is +0.4047 from Previous Day

1.41% Up

08-05-2026 (Fri)

28.21570

NAV Diff is -0.2009 from Previous Day

-0.71% Down

07-05-2026 (Thu)

28.41660

NAV Diff is +0.3059 from Previous Day

1.08% Up

06-05-2026 (Wed)

28.11070

NAV Diff is +0.7605 from Previous Day

2.71% Up

05-05-2026 (Tue)

27.35020

NAV Diff is +0.0338 from Previous Day

0.12% Up

04-05-2026 (Mon)

27.31640

NAV Diff is +0.7345 from Previous Day

2.69% Up

30-04-2026 (Thu)

26.58190

NAV Diff is -0.1325 from Previous Day

-0.5% Down

29-04-2026 (Wed)

26.71440

No Difference

-