Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

33.02930 ⇣ -0.26% As on 29-04-2025 (Tue)

33.11570 ⇣ -0.26% 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)

33.02930

NAV Diff is -0.0864 from Previous Day

-0.26% Down

28-04-2025 (Mon)

33.11570

NAV Diff is +0.1161 from Previous Day

0.35% Up

25-04-2025 (Fri)

32.99960

NAV Diff is +0.1915 from Previous Day

0.58% Up

24-04-2025 (Thu)

32.80810

NAV Diff is -0.5389 from Previous Day

-1.64% Down

23-04-2025 (Wed)

33.34700

NAV Diff is +1.3314 from Previous Day

3.99% Up

22-04-2025 (Tue)

32.01560

NAV Diff is -0.4367 from Previous Day

-1.36% Down

17-04-2025 (Thu)

32.45230

NAV Diff is -0.1852 from Previous Day

-0.57% Down

16-04-2025 (Wed)

32.63750

NAV Diff is -0.5059 from Previous Day

-1.55% Down

15-04-2025 (Tue)

33.14340

NAV Diff is +0.9112 from Previous Day

2.75% Up

11-04-2025 (Fri)

32.23220

NAV Diff is +0.9423 from Previous Day

2.92% Up

09-04-2025 (Wed)

31.28990

NAV Diff is -1.1968 from Previous Day

-3.82% Down

08-04-2025 (Tue)

32.48670

NAV Diff is +1.5062 from Previous Day

4.64% Up

07-04-2025 (Mon)

30.98050

NAV Diff is -1.3428 from Previous Day

-4.33% Down

04-04-2025 (Fri)

32.32330

NAV Diff is -1.5944 from Previous Day

-4.93% Down

03-04-2025 (Thu)

33.91770

NAV Diff is -0.72 from Previous Day

-2.12% Down

02-04-2025 (Wed)

34.63770

NAV Diff is +0.0961 from Previous Day

0.28% Up

01-04-2025 (Tue)

34.54160

NAV Diff is +0.1857 from Previous Day

0.54% Up

31-03-2025 (Mon)

34.35590

NAV Diff is -0.137 from Previous Day

-0.4% Down

28-03-2025 (Fri)

34.49290

NAV Diff is -0.6495 from Previous Day

-1.88% Down

27-03-2025 (Thu)

35.14240

NAV Diff is -0.231 from Previous Day

-0.66% Down

26-03-2025 (Wed)

35.37340

NAV Diff is +0.1392 from Previous Day

0.39% Up

25-03-2025 (Tue)

35.23420

NAV Diff is -0.0536 from Previous Day

-0.15% Down

24-03-2025 (Mon)

35.28780

NAV Diff is +0.3951 from Previous Day

1.12% Up

21-03-2025 (Fri)

34.89270

NAV Diff is -0.4432 from Previous Day

-1.27% Down

20-03-2025 (Thu)

35.33590

NAV Diff is +0.2342 from Previous Day

0.66% Up

19-03-2025 (Wed)

35.10170

NAV Diff is +0.0364 from Previous Day

0.1% Up

18-03-2025 (Tue)

35.06530

NAV Diff is +0.0059 from Previous Day

0.02% Up

17-03-2025 (Mon)

35.05940

NAV Diff is +0.4475 from Previous Day

1.28% Up

13-03-2025 (Thu)

34.61190

NAV Diff is +0.039 from Previous Day

0.11% Up

12-03-2025 (Wed)

34.57290

No Difference

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