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

Basic Info:

NAV Value:

48.72760 ⇣ -0.55% As on 17-09-2026 (Thu)

48.99690 ⇣ -0.55% 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)

48.72760

NAV Diff is -0.2693 from Previous Day

-0.55% Down

16-09-2026 (Wed)

48.99690

NAV Diff is -0.1452 from Previous Day

-0.3% Down

15-09-2026 (Tue)

49.14210

NAV Diff is -0.3168 from Previous Day

-0.64% Down

11-09-2026 (Fri)

49.45890

NAV Diff is +0.6869 from Previous Day

1.39% Up

10-09-2026 (Thu)

48.77200

NAV Diff is -0.138 from Previous Day

-0.28% Down

09-09-2026 (Wed)

48.91000

NAV Diff is -0.071 from Previous Day

-0.15% Down

08-09-2026 (Tue)

48.98100

NAV Diff is -0.0858 from Previous Day

-0.18% Down

04-09-2026 (Fri)

49.06680

NAV Diff is -0.0201 from Previous Day

-0.04% Down

03-09-2026 (Thu)

49.08690

NAV Diff is +0.0556 from Previous Day

0.11% Up

02-09-2026 (Wed)

49.03130

NAV Diff is +0.12 from Previous Day

0.24% Up

01-09-2026 (Tue)

48.91130

NAV Diff is -0.4893 from Previous Day

-1% Down

31-08-2026 (Mon)

49.40060

NAV Diff is -0.2453 from Previous Day

-0.5% Down

28-08-2026 (Fri)

49.64590

NAV Diff is +0.1403 from Previous Day

0.28% Up

27-08-2026 (Thu)

49.50560

NAV Diff is -0.4704 from Previous Day

-0.95% Down

26-08-2026 (Wed)

49.97600

NAV Diff is +0.1058 from Previous Day

0.21% Up

25-08-2026 (Tue)

49.87020

NAV Diff is -0.0818 from Previous Day

-0.16% Down

24-08-2026 (Mon)

49.95200

NAV Diff is +0.1899 from Previous Day

0.38% Up

21-08-2026 (Fri)

49.76210

NAV Diff is -0.0895 from Previous Day

-0.18% Down

20-08-2026 (Thu)

49.85160

NAV Diff is -0.4037 from Previous Day

-0.81% Down

19-08-2026 (Wed)

50.25530

NAV Diff is +0.3615 from Previous Day

0.72% Up

18-08-2026 (Tue)

49.89380

NAV Diff is -0.1099 from Previous Day

-0.22% Down

17-08-2026 (Mon)

50.00370

NAV Diff is -0.0664 from Previous Day

-0.13% Down

14-08-2026 (Fri)

50.07010

NAV Diff is -0.0299 from Previous Day

-0.06% Down

13-08-2026 (Thu)

50.10000

NAV Diff is +0.2513 from Previous Day

0.5% Up

12-08-2026 (Wed)

49.84870

NAV Diff is -0.2013 from Previous Day

-0.4% Down

11-08-2026 (Tue)

50.05000

NAV Diff is +0.2343 from Previous Day

0.47% Up

10-08-2026 (Mon)

49.81570

NAV Diff is +0.1858 from Previous Day

0.37% Up

07-08-2026 (Fri)

49.62990

NAV Diff is -0.0406 from Previous Day

-0.08% Down

06-08-2026 (Thu)

49.67050

NAV Diff is -0.1534 from Previous Day

-0.31% Down

05-08-2026 (Wed)

49.82390

No Difference

-