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

Basic Info:

NAV Value:

36.97500 ⇡ 0.43% As on 29-04-2025 (Tue)

36.81600 ⇡ 0.43% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

36.97500

NAV Diff is +0.159 from Previous Day

0.43% Up

28-04-2025 (Mon)

36.81600

NAV Diff is -0.117 from Previous Day

-0.32% Down

25-04-2025 (Fri)

36.93300

NAV Diff is +0.468 from Previous Day

1.27% Up

24-04-2025 (Thu)

36.46500

NAV Diff is -0.266 from Previous Day

-0.73% Down

23-04-2025 (Wed)

36.73100

NAV Diff is +1.418 from Previous Day

3.86% Up

22-04-2025 (Tue)

35.31300

NAV Diff is -0.375 from Previous Day

-1.06% Down

17-04-2025 (Thu)

35.68800

NAV Diff is +0.4 from Previous Day

1.12% Up

16-04-2025 (Wed)

35.28800

NAV Diff is -0.885 from Previous Day

-2.51% Down

15-04-2025 (Tue)

36.17300

NAV Diff is +0.51 from Previous Day

1.41% Up

11-04-2025 (Fri)

35.66300

NAV Diff is +1.75 from Previous Day

4.91% Up

09-04-2025 (Wed)

33.91300

NAV Diff is -0.373 from Previous Day

-1.1% Down

08-04-2025 (Tue)

34.28600

NAV Diff is -0.862 from Previous Day

-2.51% Down

07-04-2025 (Mon)

35.14800

NAV Diff is -3.142 from Previous Day

-8.94% Down

03-04-2025 (Thu)

38.29000

NAV Diff is -0.733 from Previous Day

-1.91% Down

02-04-2025 (Wed)

39.02300

NAV Diff is -0.023 from Previous Day

-0.06% Down

01-04-2025 (Tue)

39.04600

NAV Diff is +0.373 from Previous Day

0.96% Up

31-03-2025 (Mon)

38.67300

NAV Diff is -1.076 from Previous Day

-2.78% Down

28-03-2025 (Fri)

39.74900

NAV Diff is -0.536 from Previous Day

-1.35% Down

27-03-2025 (Thu)

40.28500

NAV Diff is -0.173 from Previous Day

-0.43% Down

26-03-2025 (Wed)

40.45800

NAV Diff is +0.098 from Previous Day

0.24% Up

25-03-2025 (Tue)

40.36000

NAV Diff is -0.529 from Previous Day

-1.31% Down

24-03-2025 (Mon)

40.88900

NAV Diff is -0.045 from Previous Day

-0.11% Down

21-03-2025 (Fri)

40.93400

NAV Diff is -0.765 from Previous Day

-1.87% Down

20-03-2025 (Thu)

41.69900

NAV Diff is -0.588 from Previous Day

-1.41% Down

19-03-2025 (Wed)

42.28700

NAV Diff is -0.422 from Previous Day

-1% Down

18-03-2025 (Tue)

42.70900

NAV Diff is +0.673 from Previous Day

1.58% Up

17-03-2025 (Mon)

42.03600

NAV Diff is +0.966 from Previous Day

2.3% Up

13-03-2025 (Thu)

41.07000

NAV Diff is -0.456 from Previous Day

-1.11% Down

12-03-2025 (Wed)

41.52600

NAV Diff is -0.097 from Previous Day

-0.23% Down

11-03-2025 (Tue)

41.62300

No Difference

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