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

Basic Info:

NAV Value:

62.67300 ⇣ -0.39% As on 17-09-2026 (Thu)

62.91500 ⇣ -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)

62.67300

NAV Diff is -0.242 from Previous Day

-0.39% Down

16-09-2026 (Wed)

62.91500

NAV Diff is +0.432 from Previous Day

0.69% Up

15-09-2026 (Tue)

62.48300

NAV Diff is -0.67 from Previous Day

-1.07% Down

11-09-2026 (Fri)

63.15300

NAV Diff is +0.223 from Previous Day

0.35% Up

10-09-2026 (Thu)

62.93000

NAV Diff is -1.491 from Previous Day

-2.37% Down

09-09-2026 (Wed)

64.42100

NAV Diff is +0.029 from Previous Day

0.05% Up

08-09-2026 (Tue)

64.39200

NAV Diff is -0.071 from Previous Day

-0.11% Down

07-09-2026 (Mon)

64.46300

NAV Diff is +0.854 from Previous Day

1.32% Up

04-09-2026 (Fri)

63.60900

NAV Diff is +0.985 from Previous Day

1.55% Up

03-09-2026 (Thu)

62.62400

NAV Diff is -0.867 from Previous Day

-1.38% Down

02-09-2026 (Wed)

63.49100

NAV Diff is -1.205 from Previous Day

-1.9% Down

01-09-2026 (Tue)

64.69600

NAV Diff is +0.277 from Previous Day

0.43% Up

31-08-2026 (Mon)

64.41900

NAV Diff is -0.57 from Previous Day

-0.88% Down

28-08-2026 (Fri)

64.98900

NAV Diff is +0.407 from Previous Day

0.63% Up

27-08-2026 (Thu)

64.58200

NAV Diff is +0.292 from Previous Day

0.45% Up

26-08-2026 (Wed)

64.29000

NAV Diff is +0.826 from Previous Day

1.28% Up

25-08-2026 (Tue)

63.46400

NAV Diff is +0.312 from Previous Day

0.49% Up

24-08-2026 (Mon)

63.15200

NAV Diff is -1.185 from Previous Day

-1.88% Down

21-08-2026 (Fri)

64.33700

NAV Diff is -0.06 from Previous Day

-0.09% Down

20-08-2026 (Thu)

64.39700

NAV Diff is +0.248 from Previous Day

0.39% Up

19-08-2026 (Wed)

64.14900

NAV Diff is -0.913 from Previous Day

-1.42% Down

18-08-2026 (Tue)

65.06200

NAV Diff is -0.832 from Previous Day

-1.28% Down

17-08-2026 (Mon)

65.89400

NAV Diff is +0.61 from Previous Day

0.93% Up

14-08-2026 (Fri)

65.28400

NAV Diff is -0.052 from Previous Day

-0.08% Down

13-08-2026 (Thu)

65.33600

NAV Diff is +0.182 from Previous Day

0.28% Up

12-08-2026 (Wed)

65.15400

NAV Diff is +0.276 from Previous Day

0.42% Up

11-08-2026 (Tue)

64.87800

NAV Diff is -0.089 from Previous Day

-0.14% Down

10-08-2026 (Mon)

64.96700

NAV Diff is +1.081 from Previous Day

1.66% Up

07-08-2026 (Fri)

63.88600

NAV Diff is -0.369 from Previous Day

-0.58% Down

06-08-2026 (Thu)

64.25500

No Difference

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