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

Basic Info:

NAV Value:

63.93500 ⇡ 0.11% As on 02-11-2026 (Mon)

63.86600 ⇡ 0.11% As on 30-10-2026 (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

02-11-2026 (Mon)

63.93500

NAV Diff is +0.069 from Previous Day

0.11% Up

30-10-2026 (Fri)

63.86600

NAV Diff is -1.34 from Previous Day

-2.1% Down

29-10-2026 (Thu)

65.20600

NAV Diff is -1.449 from Previous Day

-2.22% Down

28-10-2026 (Wed)

66.65500

NAV Diff is +1.4 from Previous Day

2.1% Up

27-10-2026 (Tue)

65.25500

NAV Diff is -0.065 from Previous Day

-0.1% Down

23-10-2026 (Fri)

65.32000

NAV Diff is +0.165 from Previous Day

0.25% Up

22-10-2026 (Thu)

65.15500

NAV Diff is -2.007 from Previous Day

-3.08% Down

21-10-2026 (Wed)

67.16200

NAV Diff is -0.961 from Previous Day

-1.43% Down

19-10-2026 (Mon)

68.12300

NAV Diff is -0.767 from Previous Day

-1.13% Down

16-10-2026 (Fri)

68.89000

NAV Diff is +0.784 from Previous Day

1.14% Up

15-10-2026 (Thu)

68.10600

NAV Diff is -2.743 from Previous Day

-4.03% Down

14-10-2026 (Wed)

70.84900

NAV Diff is -0.131 from Previous Day

-0.18% Down

13-10-2026 (Tue)

70.98000

NAV Diff is -2.047 from Previous Day

-2.88% Down

12-10-2026 (Mon)

73.02700

NAV Diff is +0.149 from Previous Day

0.2% Up

08-10-2026 (Thu)

72.87800

NAV Diff is -0.832 from Previous Day

-1.14% Down

07-10-2026 (Wed)

73.71000

NAV Diff is -0.38 from Previous Day

-0.52% Down

06-10-2026 (Tue)

74.09000

NAV Diff is +0.462 from Previous Day

0.62% Up

05-10-2026 (Mon)

73.62800

NAV Diff is +1.979 from Previous Day

2.69% Up

30-09-2026 (Wed)

71.64900

NAV Diff is +0.192 from Previous Day

0.27% Up

29-09-2026 (Tue)

71.45700

NAV Diff is -0.874 from Previous Day

-1.22% Down

24-09-2026 (Thu)

72.33100

NAV Diff is -0.606 from Previous Day

-0.84% Down

23-09-2026 (Wed)

72.93700

NAV Diff is -0.475 from Previous Day

-0.65% Down

22-09-2026 (Tue)

73.41200

NAV Diff is +0.454 from Previous Day

0.62% Up

21-09-2026 (Mon)

72.95800

NAV Diff is +0.556 from Previous Day

0.76% Up

18-09-2026 (Fri)

72.40200

NAV Diff is +1.253 from Previous Day

1.73% Up

17-09-2026 (Thu)

71.14900

NAV Diff is -0.274 from Previous Day

-0.39% Down

16-09-2026 (Wed)

71.42300

NAV Diff is +0.493 from Previous Day

0.69% Up

15-09-2026 (Tue)

70.93000

NAV Diff is -0.754 from Previous Day

-1.06% Down

11-09-2026 (Fri)

71.68400

NAV Diff is +0.255 from Previous Day

0.36% Up

10-09-2026 (Thu)

71.42900

No Difference

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