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

Basic Info:

NAV Value:

27.58340 ⇣ -0.16% As on 27-07-2026 (Mon)

27.62800 ⇣ -0.16% As on 24-07-2026 (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

27-07-2026 (Mon)

27.58340

NAV Diff is -0.0446 from Previous Day

-0.16% Down

24-07-2026 (Fri)

27.62800

NAV Diff is -0.6892 from Previous Day

-2.49% Down

23-07-2026 (Thu)

28.31720

NAV Diff is +0.2294 from Previous Day

0.81% Up

22-07-2026 (Wed)

28.08780

NAV Diff is +0.0765 from Previous Day

0.27% Up

21-07-2026 (Tue)

28.01130

NAV Diff is +0.4989 from Previous Day

1.78% Up

20-07-2026 (Mon)

27.51240

NAV Diff is +0.3323 from Previous Day

1.21% Up

17-07-2026 (Fri)

27.18010

NAV Diff is -0.8611 from Previous Day

-3.17% Down

16-07-2026 (Thu)

28.04120

NAV Diff is -0.4375 from Previous Day

-1.56% Down

15-07-2026 (Wed)

28.47870

NAV Diff is +0.2218 from Previous Day

0.78% Up

14-07-2026 (Tue)

28.25690

NAV Diff is +0.2956 from Previous Day

1.05% Up

13-07-2026 (Mon)

27.96130

NAV Diff is -0.3988 from Previous Day

-1.43% Down

10-07-2026 (Fri)

28.36010

NAV Diff is -0.1982 from Previous Day

-0.7% Down

09-07-2026 (Thu)

28.55830

NAV Diff is +0.4519 from Previous Day

1.58% Up

08-07-2026 (Wed)

28.10640

NAV Diff is -0.1398 from Previous Day

-0.5% Down

07-07-2026 (Tue)

28.24620

NAV Diff is -0.7432 from Previous Day

-2.63% Down

06-07-2026 (Mon)

28.98940

NAV Diff is +0.0211 from Previous Day

0.07% Up

03-07-2026 (Fri)

28.96830

NAV Diff is +0.1447 from Previous Day

0.5% Up

02-07-2026 (Thu)

28.82360

NAV Diff is +0.0252 from Previous Day

0.09% Up

01-07-2026 (Wed)

28.79840

NAV Diff is +0.0353 from Previous Day

0.12% Up

30-06-2026 (Tue)

28.76310

NAV Diff is +0.5522 from Previous Day

1.92% Up

29-06-2026 (Mon)

28.21090

NAV Diff is -0.3532 from Previous Day

-1.25% Down

25-06-2026 (Thu)

28.56410

NAV Diff is -0.0762 from Previous Day

-0.27% Down

24-06-2026 (Wed)

28.64030

NAV Diff is -0.0525 from Previous Day

-0.18% Down

23-06-2026 (Tue)

28.69280

NAV Diff is -1.4556 from Previous Day

-5.07% Down

22-06-2026 (Mon)

30.14840

NAV Diff is +0.739 from Previous Day

2.45% Up

18-06-2026 (Thu)

29.40940

NAV Diff is +0.0968 from Previous Day

0.33% Up

17-06-2026 (Wed)

29.31260

NAV Diff is +0.1196 from Previous Day

0.41% Up

16-06-2026 (Tue)

29.19300

NAV Diff is +0.1154 from Previous Day

0.4% Up

15-06-2026 (Mon)

29.07760

NAV Diff is +0.4648 from Previous Day

1.6% Up

12-06-2026 (Fri)

28.61280

No Difference

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