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

Basic Info:

NAV Value:

43.61900 ⇣ -0.56% As on 17-09-2026 (Thu)

43.86110 ⇣ -0.56% 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)

43.61900

NAV Diff is -0.2421 from Previous Day

-0.56% Down

16-09-2026 (Wed)

43.86110

NAV Diff is -0.131 from Previous Day

-0.3% Down

15-09-2026 (Tue)

43.99210

NAV Diff is -0.2878 from Previous Day

-0.65% Down

11-09-2026 (Fri)

44.27990

NAV Diff is +0.6138 from Previous Day

1.39% Up

10-09-2026 (Thu)

43.66610

NAV Diff is -0.1246 from Previous Day

-0.29% Down

09-09-2026 (Wed)

43.79070

NAV Diff is -0.0646 from Previous Day

-0.15% Down

08-09-2026 (Tue)

43.85530

NAV Diff is -0.0811 from Previous Day

-0.18% Down

04-09-2026 (Fri)

43.93640

NAV Diff is -0.019 from Previous Day

-0.04% Down

03-09-2026 (Thu)

43.95540

NAV Diff is +0.0488 from Previous Day

0.11% Up

02-09-2026 (Wed)

43.90660

NAV Diff is +0.1064 from Previous Day

0.24% Up

01-09-2026 (Tue)

43.80020

NAV Diff is -0.4393 from Previous Day

-1% Down

31-08-2026 (Mon)

44.23950

NAV Diff is -0.2229 from Previous Day

-0.5% Down

28-08-2026 (Fri)

44.46240

NAV Diff is +0.1246 from Previous Day

0.28% Up

27-08-2026 (Thu)

44.33780

NAV Diff is -0.4223 from Previous Day

-0.95% Down

26-08-2026 (Wed)

44.76010

NAV Diff is +0.0937 from Previous Day

0.21% Up

25-08-2026 (Tue)

44.66640

NAV Diff is -0.0744 from Previous Day

-0.17% Down

24-08-2026 (Mon)

44.74080

NAV Diff is +0.167 from Previous Day

0.37% Up

21-08-2026 (Fri)

44.57380

NAV Diff is -0.0813 from Previous Day

-0.18% Down

20-08-2026 (Thu)

44.65510

NAV Diff is -0.3627 from Previous Day

-0.81% Down

19-08-2026 (Wed)

45.01780

NAV Diff is +0.3227 from Previous Day

0.72% Up

18-08-2026 (Tue)

44.69510

NAV Diff is -0.0995 from Previous Day

-0.22% Down

17-08-2026 (Mon)

44.79460

NAV Diff is -0.0627 from Previous Day

-0.14% Down

14-08-2026 (Fri)

44.85730

NAV Diff is -0.0278 from Previous Day

-0.06% Down

13-08-2026 (Thu)

44.88510

NAV Diff is +0.224 from Previous Day

0.5% Up

12-08-2026 (Wed)

44.66110

NAV Diff is -0.1814 from Previous Day

-0.41% Down

11-08-2026 (Tue)

44.84250

NAV Diff is +0.2089 from Previous Day

0.47% Up

10-08-2026 (Mon)

44.63360

NAV Diff is +0.1633 from Previous Day

0.37% Up

07-08-2026 (Fri)

44.47030

NAV Diff is -0.0374 from Previous Day

-0.08% Down

06-08-2026 (Thu)

44.50770

NAV Diff is -0.1386 from Previous Day

-0.31% Down

05-08-2026 (Wed)

44.64630

No Difference

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