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

Basic Info:

NAV Value:

49.51470 ⇣ -0.66% As on 03-11-2026 (Tue)

49.84210 ⇣ -0.66% As on 02-11-2026 (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

03-11-2026 (Tue)

49.51470

NAV Diff is -0.3274 from Previous Day

-0.66% Down

02-11-2026 (Mon)

49.84210

NAV Diff is +0.0499 from Previous Day

0.1% Up

30-10-2026 (Fri)

49.79220

NAV Diff is -0.1249 from Previous Day

-0.25% Down

29-10-2026 (Thu)

49.91710

NAV Diff is +0.4198 from Previous Day

0.84% Up

28-10-2026 (Wed)

49.49730

NAV Diff is +0.1179 from Previous Day

0.24% Up

27-10-2026 (Tue)

49.37940

NAV Diff is -0.0438 from Previous Day

-0.09% Down

26-10-2026 (Mon)

49.42320

NAV Diff is +0.3713 from Previous Day

0.75% Up

23-10-2026 (Fri)

49.05190

NAV Diff is -0.078 from Previous Day

-0.16% Down

22-10-2026 (Thu)

49.12990

NAV Diff is +0.0688 from Previous Day

0.14% Up

21-10-2026 (Wed)

49.06110

NAV Diff is +0.3897 from Previous Day

0.79% Up

19-10-2026 (Mon)

48.67140

NAV Diff is -0.4463 from Previous Day

-0.92% Down

16-10-2026 (Fri)

49.11770

NAV Diff is +0.4631 from Previous Day

0.94% Up

15-10-2026 (Thu)

48.65460

NAV Diff is +0.3031 from Previous Day

0.62% Up

14-10-2026 (Wed)

48.35150

NAV Diff is -0.3824 from Previous Day

-0.79% Down

13-10-2026 (Tue)

48.73390

NAV Diff is -0.181 from Previous Day

-0.37% Down

12-10-2026 (Mon)

48.91490

NAV Diff is -0.1569 from Previous Day

-0.32% Down

09-10-2026 (Fri)

49.07180

NAV Diff is +0.2436 from Previous Day

0.5% Up

08-10-2026 (Thu)

48.82820

NAV Diff is +0.1643 from Previous Day

0.34% Up

07-10-2026 (Wed)

48.66390

NAV Diff is -0.2105 from Previous Day

-0.43% Down

06-10-2026 (Tue)

48.87440

NAV Diff is +0.5935 from Previous Day

1.21% Up

05-10-2026 (Mon)

48.28090

NAV Diff is +0.44 from Previous Day

0.91% Up

01-10-2026 (Thu)

47.84090

NAV Diff is -0.5572 from Previous Day

-1.16% Down

30-09-2026 (Wed)

48.39810

NAV Diff is +0.0547 from Previous Day

0.11% Up

29-09-2026 (Tue)

48.34340

NAV Diff is -0.2671 from Previous Day

-0.55% Down

28-09-2026 (Mon)

48.61050

NAV Diff is +0.0231 from Previous Day

0.05% Up

25-09-2026 (Fri)

48.58740

NAV Diff is +0.0383 from Previous Day

0.08% Up

24-09-2026 (Thu)

48.54910

NAV Diff is -0.0705 from Previous Day

-0.15% Down

23-09-2026 (Wed)

48.61960

NAV Diff is -0.259 from Previous Day

-0.53% Down

22-09-2026 (Tue)

48.87860

NAV Diff is +0.1452 from Previous Day

0.3% Up

21-09-2026 (Mon)

48.73340

No Difference

-