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

Basic Info:

NAV Value:

71.14900 ⇣ -0.39% As on 17-09-2026 (Thu)

71.42300 ⇣ -0.39% 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)

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

NAV Diff is -1.691 from Previous Day

-2.37% Down

09-09-2026 (Wed)

73.12000

NAV Diff is +0.035 from Previous Day

0.05% Up

08-09-2026 (Tue)

73.08500

NAV Diff is -0.079 from Previous Day

-0.11% Down

07-09-2026 (Mon)

73.16400

NAV Diff is +0.974 from Previous Day

1.33% Up

04-09-2026 (Fri)

72.19000

NAV Diff is +1.119 from Previous Day

1.55% Up

03-09-2026 (Thu)

71.07100

NAV Diff is -0.982 from Previous Day

-1.38% Down

02-09-2026 (Wed)

72.05300

NAV Diff is -1.366 from Previous Day

-1.9% Down

01-09-2026 (Tue)

73.41900

NAV Diff is +0.317 from Previous Day

0.43% Up

31-08-2026 (Mon)

73.10200

NAV Diff is -0.642 from Previous Day

-0.88% Down

28-08-2026 (Fri)

73.74400

NAV Diff is +0.463 from Previous Day

0.63% Up

27-08-2026 (Thu)

73.28100

NAV Diff is +0.333 from Previous Day

0.45% Up

26-08-2026 (Wed)

72.94800

NAV Diff is +0.939 from Previous Day

1.29% Up

25-08-2026 (Tue)

72.00900

NAV Diff is +0.356 from Previous Day

0.49% Up

24-08-2026 (Mon)

71.65300

NAV Diff is -1.34 from Previous Day

-1.87% Down

21-08-2026 (Fri)

72.99300

NAV Diff is -0.066 from Previous Day

-0.09% Down

20-08-2026 (Thu)

73.05900

NAV Diff is +0.283 from Previous Day

0.39% Up

19-08-2026 (Wed)

72.77600

NAV Diff is -1.034 from Previous Day

-1.42% Down

18-08-2026 (Tue)

73.81000

NAV Diff is -0.942 from Previous Day

-1.28% Down

17-08-2026 (Mon)

74.75200

NAV Diff is +0.697 from Previous Day

0.93% Up

14-08-2026 (Fri)

74.05500

NAV Diff is -0.058 from Previous Day

-0.08% Down

13-08-2026 (Thu)

74.11300

NAV Diff is +0.209 from Previous Day

0.28% Up

12-08-2026 (Wed)

73.90400

NAV Diff is +0.314 from Previous Day

0.42% Up

11-08-2026 (Tue)

73.59000

NAV Diff is -0.099 from Previous Day

-0.13% Down

10-08-2026 (Mon)

73.68900

NAV Diff is +1.232 from Previous Day

1.67% Up

07-08-2026 (Fri)

72.45700

NAV Diff is -0.418 from Previous Day

-0.58% Down

06-08-2026 (Thu)

72.87500

No Difference

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