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

Basic Info:

NAV Value:

25.93850 ⇣ -1.77% As on 26-10-2026 (Mon)

26.39820 ⇣ -1.77% As on 23-10-2026 (Fri)

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

26-10-2026 (Mon)

25.93850

NAV Diff is -0.4597 from Previous Day

-1.77% Down

23-10-2026 (Fri)

26.39820

NAV Diff is +0.0476 from Previous Day

0.18% Up

22-10-2026 (Thu)

26.35060

NAV Diff is -0.5814 from Previous Day

-2.21% Down

21-10-2026 (Wed)

26.93200

NAV Diff is -0.0765 from Previous Day

-0.28% Down

19-10-2026 (Mon)

27.00850

NAV Diff is -0.076 from Previous Day

-0.28% Down

16-10-2026 (Fri)

27.08450

NAV Diff is +0.2907 from Previous Day

1.07% Up

15-10-2026 (Thu)

26.79380

NAV Diff is -0.7543 from Previous Day

-2.82% Down

14-10-2026 (Wed)

27.54810

NAV Diff is -0.2065 from Previous Day

-0.75% Down

13-10-2026 (Tue)

27.75460

NAV Diff is -0.7538 from Previous Day

-2.72% Down

12-10-2026 (Mon)

28.50840

NAV Diff is -0.1977 from Previous Day

-0.69% Down

08-10-2026 (Thu)

28.70610

NAV Diff is -0.2685 from Previous Day

-0.94% Down

07-10-2026 (Wed)

28.97460

NAV Diff is -0.2271 from Previous Day

-0.78% Down

06-10-2026 (Tue)

29.20170

NAV Diff is +0.0486 from Previous Day

0.17% Up

05-10-2026 (Mon)

29.15310

NAV Diff is +0.8397 from Previous Day

2.88% Up

01-10-2026 (Thu)

28.31340

NAV Diff is +0.0558 from Previous Day

0.2% Up

30-09-2026 (Wed)

28.25760

NAV Diff is +0.0127 from Previous Day

0.04% Up

29-09-2026 (Tue)

28.24490

NAV Diff is -0.0274 from Previous Day

-0.1% Down

28-09-2026 (Mon)

28.27230

NAV Diff is -0.3385 from Previous Day

-1.2% Down

24-09-2026 (Thu)

28.61080

NAV Diff is -0.1907 from Previous Day

-0.67% Down

23-09-2026 (Wed)

28.80150

NAV Diff is -0.0138 from Previous Day

-0.05% Down

22-09-2026 (Tue)

28.81530

NAV Diff is +0.2265 from Previous Day

0.79% Up

21-09-2026 (Mon)

28.58880

NAV Diff is +0.4008 from Previous Day

1.4% Up

18-09-2026 (Fri)

28.18800

NAV Diff is +0.1231 from Previous Day

0.44% Up

17-09-2026 (Thu)

28.06490

NAV Diff is +0.0445 from Previous Day

0.16% Up

16-09-2026 (Wed)

28.02040

NAV Diff is +0.0774 from Previous Day

0.28% Up

15-09-2026 (Tue)

27.94300

NAV Diff is -0.5422 from Previous Day

-1.94% Down

11-09-2026 (Fri)

28.48520

NAV Diff is +0.1935 from Previous Day

0.68% Up

10-09-2026 (Thu)

28.29170

NAV Diff is -0.4916 from Previous Day

-1.74% Down

09-09-2026 (Wed)

28.78330

NAV Diff is +0.2026 from Previous Day

0.7% Up

08-09-2026 (Tue)

28.58070

No Difference

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