Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

24.51090 ⇡ 0.53% As on 29-04-2025 (Tue)

24.38080 ⇡ 0.53% 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)

24.51090

NAV Diff is +0.1301 from Previous Day

0.53% Up

28-04-2025 (Mon)

24.38080

NAV Diff is +0.1233 from Previous Day

0.51% Up

25-04-2025 (Fri)

24.25750

NAV Diff is +0.1658 from Previous Day

0.68% Up

24-04-2025 (Thu)

24.09170

NAV Diff is -0.0951 from Previous Day

-0.39% Down

23-04-2025 (Wed)

24.18680

NAV Diff is +0.4598 from Previous Day

1.9% Up

22-04-2025 (Tue)

23.72700

NAV Diff is +0.1429 from Previous Day

0.6% Up

17-04-2025 (Thu)

23.58410

NAV Diff is +0.1304 from Previous Day

0.55% Up

16-04-2025 (Wed)

23.45370

NAV Diff is -0.053 from Previous Day

-0.23% Down

15-04-2025 (Tue)

23.50670

NAV Diff is +0.9713 from Previous Day

4.13% Up

11-04-2025 (Fri)

22.53540

NAV Diff is +1.1352 from Previous Day

5.04% Up

09-04-2025 (Wed)

21.40020

NAV Diff is -0.3416 from Previous Day

-1.6% Down

08-04-2025 (Tue)

21.74180

NAV Diff is +0.7164 from Previous Day

3.3% Up

07-04-2025 (Mon)

21.02540

NAV Diff is -0.9218 from Previous Day

-4.38% Down

04-04-2025 (Fri)

21.94720

NAV Diff is -1.0178 from Previous Day

-4.64% Down

03-04-2025 (Thu)

22.96500

NAV Diff is -0.0024 from Previous Day

-0.01% Down

02-04-2025 (Wed)

22.96740

NAV Diff is -0.0467 from Previous Day

-0.2% Down

01-04-2025 (Tue)

23.01410

NAV Diff is +0.1517 from Previous Day

0.66% Up

31-03-2025 (Mon)

22.86240

NAV Diff is -0.3095 from Previous Day

-1.35% Down

28-03-2025 (Fri)

23.17190

NAV Diff is -0.2767 from Previous Day

-1.19% Down

27-03-2025 (Thu)

23.44860

NAV Diff is -0.1411 from Previous Day

-0.6% Down

26-03-2025 (Wed)

23.58970

NAV Diff is -0.066 from Previous Day

-0.28% Down

25-03-2025 (Tue)

23.65570

NAV Diff is +0.0306 from Previous Day

0.13% Up

24-03-2025 (Mon)

23.62510

NAV Diff is +0.0165 from Previous Day

0.07% Up

21-03-2025 (Fri)

23.60860

NAV Diff is -0.3561 from Previous Day

-1.51% Down

20-03-2025 (Thu)

23.96470

NAV Diff is -0.1967 from Previous Day

-0.82% Down

19-03-2025 (Wed)

24.16140

NAV Diff is +0.1039 from Previous Day

0.43% Up

18-03-2025 (Tue)

24.05750

NAV Diff is +0.2162 from Previous Day

0.9% Up

17-03-2025 (Mon)

23.84130

NAV Diff is +0.3393 from Previous Day

1.42% Up

13-03-2025 (Thu)

23.50200

NAV Diff is -0.1368 from Previous Day

-0.58% Down

12-03-2025 (Wed)

23.63880

No Difference

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