Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

49.93700 ⇣ -1.39% As on 01-08-2025 (Fri)

50.63000 ⇣ -1.39% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

49.93700

NAV Diff is -0.693 from Previous Day

-1.39% Down

31-07-2025 (Thu)

50.63000

NAV Diff is -0.016 from Previous Day

-0.03% Down

30-07-2025 (Wed)

50.64600

NAV Diff is +0.032 from Previous Day

0.06% Up

29-07-2025 (Tue)

50.61400

NAV Diff is -0.25 from Previous Day

-0.49% Down

28-07-2025 (Mon)

50.86400

NAV Diff is +0.398 from Previous Day

0.78% Up

25-07-2025 (Fri)

50.46600

NAV Diff is -0.442 from Previous Day

-0.88% Down

24-07-2025 (Thu)

50.90800

NAV Diff is +0.076 from Previous Day

0.15% Up

23-07-2025 (Wed)

50.83200

NAV Diff is +0.953 from Previous Day

1.87% Up

22-07-2025 (Tue)

49.87900

NAV Diff is -0.126 from Previous Day

-0.25% Down

21-07-2025 (Mon)

50.00500

NAV Diff is +0.115 from Previous Day

0.23% Up

18-07-2025 (Fri)

49.89000

NAV Diff is +0.968 from Previous Day

1.94% Up

17-07-2025 (Thu)

48.92200

NAV Diff is +0.11 from Previous Day

0.22% Up

16-07-2025 (Wed)

48.81200

NAV Diff is -0.04 from Previous Day

-0.08% Down

15-07-2025 (Tue)

48.85200

NAV Diff is +0.657 from Previous Day

1.34% Up

14-07-2025 (Mon)

48.19500

NAV Diff is +0.034 from Previous Day

0.07% Up

11-07-2025 (Fri)

48.16100

NAV Diff is +0.293 from Previous Day

0.61% Up

10-07-2025 (Thu)

47.86800

NAV Diff is +0.103 from Previous Day

0.22% Up

09-07-2025 (Wed)

47.76500

NAV Diff is +0.004 from Previous Day

0.01% Up

08-07-2025 (Tue)

47.76100

NAV Diff is +0.393 from Previous Day

0.82% Up

07-07-2025 (Mon)

47.36800

NAV Diff is -0.085 from Previous Day

-0.18% Down

04-07-2025 (Fri)

47.45300

NAV Diff is -0.163 from Previous Day

-0.34% Down

03-07-2025 (Thu)

47.61600

NAV Diff is +0.06 from Previous Day

0.13% Up

02-07-2025 (Wed)

47.55600

NAV Diff is +0.459 from Previous Day

0.97% Up

30-06-2025 (Mon)

47.09700

NAV Diff is -0.481 from Previous Day

-1.02% Down

27-06-2025 (Fri)

47.57800

NAV Diff is +0.014 from Previous Day

0.03% Up

26-06-2025 (Thu)

47.56400

NAV Diff is -0.145 from Previous Day

-0.3% Down

25-06-2025 (Wed)

47.70900

NAV Diff is +0.563 from Previous Day

1.18% Up

24-06-2025 (Tue)

47.14600

NAV Diff is +0.722 from Previous Day

1.53% Up

23-06-2025 (Mon)

46.42400

NAV Diff is -0.038 from Previous Day

-0.08% Down

20-06-2025 (Fri)

46.46200

No Difference

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