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

Basic Info:

NAV Value:

31.15520 ⇡ 0.32% As on 17-09-2026 (Thu)

31.05650 ⇡ 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)

31.15520

NAV Diff is +0.0987 from Previous Day

0.32% Up

16-09-2026 (Wed)

31.05650

NAV Diff is +0.2567 from Previous Day

0.83% Up

15-09-2026 (Tue)

30.79980

NAV Diff is -0.4753 from Previous Day

-1.54% Down

11-09-2026 (Fri)

31.27510

NAV Diff is +0.3535 from Previous Day

1.13% Up

10-09-2026 (Thu)

30.92160

NAV Diff is -0.2355 from Previous Day

-0.76% Down

09-09-2026 (Wed)

31.15710

NAV Diff is -0.2267 from Previous Day

-0.73% Down

08-09-2026 (Tue)

31.38380

NAV Diff is +0.0668 from Previous Day

0.21% Up

07-09-2026 (Mon)

31.31700

NAV Diff is +0.0782 from Previous Day

0.25% Up

04-09-2026 (Fri)

31.23880

NAV Diff is +0.196 from Previous Day

0.63% Up

03-09-2026 (Thu)

31.04280

NAV Diff is -0.0034 from Previous Day

-0.01% Down

02-09-2026 (Wed)

31.04620

NAV Diff is -0.1497 from Previous Day

-0.48% Down

01-09-2026 (Tue)

31.19590

NAV Diff is -0.4339 from Previous Day

-1.39% Down

31-08-2026 (Mon)

31.62980

NAV Diff is -0.2283 from Previous Day

-0.72% Down

28-08-2026 (Fri)

31.85810

NAV Diff is +0.1518 from Previous Day

0.48% Up

27-08-2026 (Thu)

31.70630

NAV Diff is -0.3935 from Previous Day

-1.24% Down

26-08-2026 (Wed)

32.09980

NAV Diff is +0.125 from Previous Day

0.39% Up

25-08-2026 (Tue)

31.97480

NAV Diff is +0.1217 from Previous Day

0.38% Up

24-08-2026 (Mon)

31.85310

NAV Diff is -0.0561 from Previous Day

-0.18% Down

21-08-2026 (Fri)

31.90920

NAV Diff is +0.2337 from Previous Day

0.73% Up

20-08-2026 (Thu)

31.67550

NAV Diff is +0.0012 from Previous Day

0% Down

19-08-2026 (Wed)

31.67430

NAV Diff is -0.1409 from Previous Day

-0.44% Down

18-08-2026 (Tue)

31.81520

NAV Diff is -0.2733 from Previous Day

-0.86% Down

17-08-2026 (Mon)

32.08850

NAV Diff is +0.1763 from Previous Day

0.55% Up

14-08-2026 (Fri)

31.91220

NAV Diff is +0.0137 from Previous Day

0.04% Up

13-08-2026 (Thu)

31.89850

NAV Diff is -0.0313 from Previous Day

-0.1% Down

12-08-2026 (Wed)

31.92980

NAV Diff is +0.0355 from Previous Day

0.11% Up

11-08-2026 (Tue)

31.89430

NAV Diff is +0.1625 from Previous Day

0.51% Up

10-08-2026 (Mon)

31.73180

NAV Diff is -0.0049 from Previous Day

-0.02% Down

07-08-2026 (Fri)

31.73670

NAV Diff is -0.0262 from Previous Day

-0.08% Down

06-08-2026 (Thu)

31.76290

No Difference

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