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

Basic Info:

NAV Value:

51.02300 ⇣ -2.1% As on 26-09-2025 (Fri)

52.09200 ⇣ -2.1% As on 25-09-2025 (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

26-09-2025 (Fri)

51.02300

NAV Diff is -1.069 from Previous Day

-2.1% Down

25-09-2025 (Thu)

52.09200

NAV Diff is -0.223 from Previous Day

-0.43% Down

24-09-2025 (Wed)

52.31500

NAV Diff is +0.558 from Previous Day

1.07% Up

23-09-2025 (Tue)

51.75700

NAV Diff is +0.176 from Previous Day

0.34% Up

22-09-2025 (Mon)

51.58100

NAV Diff is -0.074 from Previous Day

-0.14% Down

19-09-2025 (Fri)

51.65500

NAV Diff is -0.076 from Previous Day

-0.15% Down

18-09-2025 (Thu)

51.73100

NAV Diff is -0.031 from Previous Day

-0.06% Down

17-09-2025 (Wed)

51.76200

NAV Diff is +0.671 from Previous Day

1.3% Up

16-09-2025 (Tue)

51.09100

NAV Diff is +0.281 from Previous Day

0.55% Up

15-09-2025 (Mon)

50.81000

NAV Diff is +0.077 from Previous Day

0.15% Up

12-09-2025 (Fri)

50.73300

NAV Diff is +0.497 from Previous Day

0.98% Up

11-09-2025 (Thu)

50.23600

NAV Diff is +0.349 from Previous Day

0.69% Up

10-09-2025 (Wed)

49.88700

NAV Diff is +0.588 from Previous Day

1.18% Up

09-09-2025 (Tue)

49.29900

NAV Diff is +0.419 from Previous Day

0.85% Up

08-09-2025 (Mon)

48.88000

NAV Diff is +0.388 from Previous Day

0.79% Up

05-09-2025 (Fri)

48.49200

NAV Diff is +1.198 from Previous Day

2.47% Up

04-09-2025 (Thu)

47.29400

NAV Diff is -0.453 from Previous Day

-0.96% Down

03-09-2025 (Wed)

47.74700

NAV Diff is -0.033 from Previous Day

-0.07% Down

02-09-2025 (Tue)

47.78000

NAV Diff is -0.475 from Previous Day

-0.99% Down

01-09-2025 (Mon)

48.25500

NAV Diff is +0.67 from Previous Day

1.39% Up

29-08-2025 (Fri)

47.58500

NAV Diff is +0.507 from Previous Day

1.07% Up

28-08-2025 (Thu)

47.07800

NAV Diff is -0.816 from Previous Day

-1.73% Down

26-08-2025 (Tue)

47.89400

NAV Diff is -0.059 from Previous Day

-0.12% Down

25-08-2025 (Mon)

47.95300

NAV Diff is +1.34 from Previous Day

2.79% Up

22-08-2025 (Fri)

46.61300

NAV Diff is +0.444 from Previous Day

0.95% Up

21-08-2025 (Thu)

46.16900

NAV Diff is +0.186 from Previous Day

0.4% Up

20-08-2025 (Wed)

45.98300

NAV Diff is -0.735 from Previous Day

-1.6% Down

19-08-2025 (Tue)

46.71800

NAV Diff is -0.393 from Previous Day

-0.84% Down

18-08-2025 (Mon)

47.11100

NAV Diff is +0.108 from Previous Day

0.23% Up

14-08-2025 (Thu)

47.00300

No Difference

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