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

Basic Info:

NAV Value:

34.70560 ⇡ 0.32% As on 17-09-2026 (Thu)

34.59480 ⇡ 0.32% As on 16-09-2026 (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

17-09-2026 (Thu)

34.70560

NAV Diff is +0.1108 from Previous Day

0.32% Up

16-09-2026 (Wed)

34.59480

NAV Diff is +0.2866 from Previous Day

0.83% Up

15-09-2026 (Tue)

34.30820

NAV Diff is -0.5264 from Previous Day

-1.53% Down

11-09-2026 (Fri)

34.83460

NAV Diff is +0.3946 from Previous Day

1.13% Up

10-09-2026 (Thu)

34.44000

NAV Diff is -0.2615 from Previous Day

-0.76% Down

09-09-2026 (Wed)

34.70150

NAV Diff is -0.2518 from Previous Day

-0.73% Down

08-09-2026 (Tue)

34.95330

NAV Diff is +0.0752 from Previous Day

0.22% Up

07-09-2026 (Mon)

34.87810

NAV Diff is +0.0894 from Previous Day

0.26% Up

04-09-2026 (Fri)

34.78870

NAV Diff is +0.219 from Previous Day

0.63% Up

03-09-2026 (Thu)

34.56970

NAV Diff is -0.003 from Previous Day

-0.01% Down

02-09-2026 (Wed)

34.57270

NAV Diff is -0.1659 from Previous Day

-0.48% Down

01-09-2026 (Tue)

34.73860

NAV Diff is -0.4824 from Previous Day

-1.39% Down

31-08-2026 (Mon)

35.22100

NAV Diff is -0.2519 from Previous Day

-0.72% Down

28-08-2026 (Fri)

35.47290

NAV Diff is +0.1698 from Previous Day

0.48% Up

27-08-2026 (Thu)

35.30310

NAV Diff is -0.4373 from Previous Day

-1.24% Down

26-08-2026 (Wed)

35.74040

NAV Diff is +0.1399 from Previous Day

0.39% Up

25-08-2026 (Tue)

35.60050

NAV Diff is +0.1363 from Previous Day

0.38% Up

24-08-2026 (Mon)

35.46420

NAV Diff is -0.0601 from Previous Day

-0.17% Down

21-08-2026 (Fri)

35.52430

NAV Diff is +0.261 from Previous Day

0.73% Up

20-08-2026 (Thu)

35.26330

NAV Diff is +0.0022 from Previous Day

0.01% Up

19-08-2026 (Wed)

35.26110

NAV Diff is -0.1562 from Previous Day

-0.44% Down

18-08-2026 (Tue)

35.41730

NAV Diff is -0.3034 from Previous Day

-0.86% Down

17-08-2026 (Mon)

35.72070

NAV Diff is +0.1986 from Previous Day

0.56% Up

14-08-2026 (Fri)

35.52210

NAV Diff is +0.016 from Previous Day

0.05% Up

13-08-2026 (Thu)

35.50610

NAV Diff is -0.034 from Previous Day

-0.1% Down

12-08-2026 (Wed)

35.54010

NAV Diff is +0.0402 from Previous Day

0.11% Up

11-08-2026 (Tue)

35.49990

NAV Diff is +0.1817 from Previous Day

0.51% Up

10-08-2026 (Mon)

35.31820

NAV Diff is -0.003 from Previous Day

-0.01% Down

07-08-2026 (Fri)

35.32120

NAV Diff is -0.0285 from Previous Day

-0.08% Down

06-08-2026 (Thu)

35.34970

No Difference

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