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

Basic Info:

NAV Value:

41.92510 ⇣ -0.75% As on 05-06-2026 (Fri)

42.23770 ⇣ -0.75% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

41.92510

NAV Diff is -0.3126 from Previous Day

-0.75% Down

04-06-2026 (Thu)

42.23770

NAV Diff is +0.3218 from Previous Day

0.76% Up

03-06-2026 (Wed)

41.91590

NAV Diff is +0.4655 from Previous Day

1.11% Up

02-06-2026 (Tue)

41.45040

NAV Diff is +0.2018 from Previous Day

0.49% Up

01-06-2026 (Mon)

41.24860

NAV Diff is -0.3438 from Previous Day

-0.83% Down

29-05-2026 (Fri)

41.59240

NAV Diff is -0.2266 from Previous Day

-0.54% Down

27-05-2026 (Wed)

41.81900

NAV Diff is +0.1292 from Previous Day

0.31% Up

26-05-2026 (Tue)

41.68980

NAV Diff is -0.0139 from Previous Day

-0.03% Down

22-05-2026 (Fri)

41.70370

NAV Diff is +0.306 from Previous Day

0.73% Up

21-05-2026 (Thu)

41.39770

NAV Diff is -0.1833 from Previous Day

-0.44% Down

20-05-2026 (Wed)

41.58100

NAV Diff is +0.3255 from Previous Day

0.78% Up

19-05-2026 (Tue)

41.25550

NAV Diff is -0.1933 from Previous Day

-0.47% Down

18-05-2026 (Mon)

41.44880

NAV Diff is +0.1908 from Previous Day

0.46% Up

15-05-2026 (Fri)

41.25800

NAV Diff is -0.2524 from Previous Day

-0.61% Down

14-05-2026 (Thu)

41.51040

NAV Diff is +0.253 from Previous Day

0.61% Up

13-05-2026 (Wed)

41.25740

NAV Diff is +0.3232 from Previous Day

0.78% Up

12-05-2026 (Tue)

40.93420

NAV Diff is -0.2589 from Previous Day

-0.63% Down

11-05-2026 (Mon)

41.19310

NAV Diff is +0.4007 from Previous Day

0.97% Up

08-05-2026 (Fri)

40.79240

NAV Diff is -0.2678 from Previous Day

-0.66% Down

07-05-2026 (Thu)

41.06020

NAV Diff is -0.2799 from Previous Day

-0.68% Down

06-05-2026 (Wed)

41.34010

NAV Diff is +0.2067 from Previous Day

0.5% Up

05-05-2026 (Tue)

41.13340

NAV Diff is +0.0692 from Previous Day

0.17% Up

04-05-2026 (Mon)

41.06420

NAV Diff is +0.1745 from Previous Day

0.42% Up

30-04-2026 (Thu)

40.88970

NAV Diff is +0.4027 from Previous Day

0.98% Up

29-04-2026 (Wed)

40.48700

NAV Diff is +0.2315 from Previous Day

0.57% Up

28-04-2026 (Tue)

40.25550

NAV Diff is -0.021 from Previous Day

-0.05% Down

27-04-2026 (Mon)

40.27650

NAV Diff is -0.0709 from Previous Day

-0.18% Down

24-04-2026 (Fri)

40.34740

NAV Diff is +0.0423 from Previous Day

0.1% Up

23-04-2026 (Thu)

40.30510

NAV Diff is +0.1352 from Previous Day

0.34% Up

22-04-2026 (Wed)

40.16990

No Difference

-