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

Basic Info:

NAV Value:

28.29170 ⇣ -1.74% As on 10-09-2026 (Thu)

28.78330 ⇣ -1.74% As on 09-09-2026 (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

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

NAV Diff is -0.0923 from Previous Day

-0.32% Down

07-09-2026 (Mon)

28.67300

NAV Diff is +0.3896 from Previous Day

1.36% Up

04-09-2026 (Fri)

28.28340

NAV Diff is +0.2866 from Previous Day

1.01% Up

03-09-2026 (Thu)

27.99680

NAV Diff is -0.055 from Previous Day

-0.2% Down

02-09-2026 (Wed)

28.05180

NAV Diff is -0.2528 from Previous Day

-0.9% Down

01-09-2026 (Tue)

28.30460

NAV Diff is -0.0523 from Previous Day

-0.18% Down

31-08-2026 (Mon)

28.35690

NAV Diff is -0.0207 from Previous Day

-0.07% Down

28-08-2026 (Fri)

28.37760

NAV Diff is -0.0694 from Previous Day

-0.24% Down

27-08-2026 (Thu)

28.44700

NAV Diff is -0.0448 from Previous Day

-0.16% Down

26-08-2026 (Wed)

28.49180

NAV Diff is +0.348 from Previous Day

1.22% Up

25-08-2026 (Tue)

28.14380

NAV Diff is +0.2161 from Previous Day

0.77% Up

24-08-2026 (Mon)

27.92770

NAV Diff is -0.5725 from Previous Day

-2.05% Down

21-08-2026 (Fri)

28.50020

NAV Diff is +0.4119 from Previous Day

1.45% Up

20-08-2026 (Thu)

28.08830

NAV Diff is +0.3536 from Previous Day

1.26% Up

19-08-2026 (Wed)

27.73470

NAV Diff is -0.337 from Previous Day

-1.22% Down

18-08-2026 (Tue)

28.07170

NAV Diff is -0.29 from Previous Day

-1.03% Down

17-08-2026 (Mon)

28.36170

NAV Diff is +0.2221 from Previous Day

0.78% Up

14-08-2026 (Fri)

28.13960

NAV Diff is +0.1709 from Previous Day

0.61% Up

13-08-2026 (Thu)

27.96870

NAV Diff is +0.0641 from Previous Day

0.23% Up

12-08-2026 (Wed)

27.90460

NAV Diff is +0.2976 from Previous Day

1.07% Up

11-08-2026 (Tue)

27.60700

NAV Diff is +0.0263 from Previous Day

0.1% Up

10-08-2026 (Mon)

27.58070

NAV Diff is +0.0963 from Previous Day

0.35% Up

07-08-2026 (Fri)

27.48440

NAV Diff is -0.152 from Previous Day

-0.55% Down

06-08-2026 (Thu)

27.63640

NAV Diff is -0.3882 from Previous Day

-1.4% Down

05-08-2026 (Wed)

28.02460

NAV Diff is +0.3365 from Previous Day

1.2% Up

04-08-2026 (Tue)

27.68810

NAV Diff is +0.3758 from Previous Day

1.36% Up

03-08-2026 (Mon)

27.31230

NAV Diff is -0.2391 from Previous Day

-0.88% Down

31-07-2026 (Fri)

27.55140

No Difference

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