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

Basic Info:

NAV Value:

65.92100 ⇡ 0.2% As on 16-06-2026 (Tue)

65.78700 ⇡ 0.2% As on 15-06-2026 (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

16-06-2026 (Tue)

65.92100

NAV Diff is +0.134 from Previous Day

0.2% Up

15-06-2026 (Mon)

65.78700

NAV Diff is +0.392 from Previous Day

0.6% Up

12-06-2026 (Fri)

65.39500

NAV Diff is +0.941 from Previous Day

1.44% Up

11-06-2026 (Thu)

64.45400

NAV Diff is +0.254 from Previous Day

0.39% Up

10-06-2026 (Wed)

64.20000

NAV Diff is -1.982 from Previous Day

-3.09% Down

09-06-2026 (Tue)

66.18200

NAV Diff is +1.603 from Previous Day

2.42% Up

08-06-2026 (Mon)

64.57900

NAV Diff is -0.744 from Previous Day

-1.15% Down

05-06-2026 (Fri)

65.32300

NAV Diff is -1.999 from Previous Day

-3.06% Down

04-06-2026 (Thu)

67.32200

NAV Diff is -0.684 from Previous Day

-1.02% Down

03-06-2026 (Wed)

68.00600

NAV Diff is +0.514 from Previous Day

0.76% Up

02-06-2026 (Tue)

67.49200

NAV Diff is +0.675 from Previous Day

1% Up

01-06-2026 (Mon)

66.81700

NAV Diff is -0.183 from Previous Day

-0.27% Down

29-05-2026 (Fri)

67.00000

NAV Diff is -0.842 from Previous Day

-1.26% Down

27-05-2026 (Wed)

67.84200

NAV Diff is +0.264 from Previous Day

0.39% Up

26-05-2026 (Tue)

67.57800

NAV Diff is +0.055 from Previous Day

0.08% Up

25-05-2026 (Mon)

67.52300

NAV Diff is +0.986 from Previous Day

1.46% Up

22-05-2026 (Fri)

66.53700

NAV Diff is +0.871 from Previous Day

1.31% Up

21-05-2026 (Thu)

65.66600

NAV Diff is +0.067 from Previous Day

0.1% Up

20-05-2026 (Wed)

65.59900

NAV Diff is +0.357 from Previous Day

0.54% Up

19-05-2026 (Tue)

65.24200

NAV Diff is -0.336 from Previous Day

-0.52% Down

18-05-2026 (Mon)

65.57800

NAV Diff is -0.692 from Previous Day

-1.06% Down

15-05-2026 (Fri)

66.27000

NAV Diff is -1.24 from Previous Day

-1.87% Down

14-05-2026 (Thu)

67.51000

NAV Diff is +0.159 from Previous Day

0.24% Up

13-05-2026 (Wed)

67.35100

NAV Diff is +0.231 from Previous Day

0.34% Up

12-05-2026 (Tue)

67.12000

NAV Diff is -0.119 from Previous Day

-0.18% Down

11-05-2026 (Mon)

67.23900

NAV Diff is +1.095 from Previous Day

1.63% Up

08-05-2026 (Fri)

66.14400

NAV Diff is -1.359 from Previous Day

-2.05% Down

07-05-2026 (Thu)

67.50300

NAV Diff is +0.896 from Previous Day

1.33% Up

06-05-2026 (Wed)

66.60700

NAV Diff is +0.553 from Previous Day

0.83% Up

05-05-2026 (Tue)

66.05400

No Difference

-