Historical Mutual Fund NAV of Edelweiss Asean Equity Off Shore Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 43.589 |
| 20-08-2026 | 43.331 |
| 19-08-2026 | 43.32 |
| 18-08-2026 | 43.367 |
| 17-08-2026 | 43.723 |
| 14-08-2026 | 43.384 |
| 13-08-2026 | 43.192 |
| 12-08-2026 | 43.184 |
| 11-08-2026 | 43.383 |
| 07-08-2026 | 42.736 |
| 06-08-2026 | 42.425 |
| 05-08-2026 | 42.259 |
| 04-08-2026 | 42.371 |
| 03-08-2026 | 42.212 |
| 31-07-2026 | 42.248 |
| 30-07-2026 | 42.268 |
| 29-07-2026 | 42.378 |
| 28-07-2026 | 41.735 |
| 27-07-2026 | 42.032 |
| 24-07-2026 | 42.154 |
| 23-07-2026 | 42.31 |
| 22-07-2026 | 42.423 |
| 21-07-2026 | 42.474 |
| 20-07-2026 | 42.496 |
| 17-07-2026 | 42.259 |
| 16-07-2026 | 42.562 |
| 15-07-2026 | 42.527 |
| 14-07-2026 | 42.242 |
| 13-07-2026 | 42.066 |
| 10-07-2026 | 41.86 |
| 09-07-2026 | 41.514 |
| 08-07-2026 | 40.913 |
| 07-07-2026 | 41.142 |
| 06-07-2026 | 40.882 |
| 03-07-2026 | 40.831 |
| 02-07-2026 | 40.536 |
| 01-07-2026 | 39.887 |
| 30-06-2026 | 39.761 |
| 29-06-2026 | 39.678 |
| 25-06-2026 | 39.551 |
| 24-06-2026 | 39.666 |
| 23-06-2026 | 39.801 |
| 22-06-2026 | 40.172 |
| 19-06-2026 | 40.328 |
| 18-06-2026 | 40.504 |
| 17-06-2026 | 40.636 |
| 16-06-2026 | 40.662 |
| 15-06-2026 | 40.297 |
| 12-06-2026 | 39.979 |
| 11-06-2026 | 39.599 |
| 10-06-2026 | 39.241 |
| 09-06-2026 | 39.728 |
| 08-06-2026 | 39.1 |
| 05-06-2026 | 39.904 |
| 04-06-2026 | 40.469 |
| 03-06-2026 | 40.818 |
| 02-06-2026 | 40.781 |
| 29-05-2026 | 40.35 |
| 26-05-2026 | 40.431 |
| 25-05-2026 | 40.673 |
| 22-05-2026 | 40.787 |
| 21-05-2026 | 40.615 |
| 20-05-2026 | 40.821 |
| 19-05-2026 | 40.46 |
| 18-05-2026 | 40.335 |
| 15-05-2026 | 40.424 |
| 14-05-2026 | 40.557 |
| 13-05-2026 | 40.49 |
| 12-05-2026 | 40.09 |
| 11-05-2026 | 39.893 |
| 08-05-2026 | 39.644 |
| 07-05-2026 | 40.051 |
| 06-05-2026 | 39.922 |
| 05-05-2026 | 39.335 |
| 04-05-2026 | 39.228 |
| 30-04-2026 | 39.153 |
| 29-04-2026 | 38.784 |
| 28-04-2026 | 38.904 |
| 27-04-2026 | 38.91 |
| 24-04-2026 | 38.79 |
| 23-04-2026 | 38.814 |
| 22-04-2026 | 39.219 |
| 21-04-2026 | 39.3 |
| 20-04-2026 | 39.111 |
| 17-04-2026 | 38.966 |
| 16-04-2026 | 39.192 |
| 15-04-2026 | 39.264 |
| 13-04-2026 | 38.882 |
| 10-04-2026 | 38.759 |
| 09-04-2026 | 38.395 |
| 08-04-2026 | 38.578 |
| 07-04-2026 | 37.623 |
| 02-04-2026 | 37.784 |
| 01-04-2026 | 38.746 |
| 31-03-2026 | 37.866 |
| 30-03-2026 | 37.913 |
| 27-03-2026 | 38.158 |
| 25-03-2026 | 38.62 |
| 24-03-2026 | 37.904 |
| 23-03-2026 | 38.146 |
| 20-03-2026 | 38.047 |
| 19-03-2026 | 37.745 |
| 18-03-2026 | 38.188 |
| 17-03-2026 | 37.869 |
| 16-03-2026 | 37.331 |
| 13-03-2026 | 37.253 |
| 12-03-2026 | 37.674 |
| 11-03-2026 | 37.7 |
| 10-03-2026 | 37.768 |
| 09-03-2026 | 36.849 |
| 06-03-2026 | 37.681 |
| 05-03-2026 | 37.981 |
| 04-03-2026 | 37.691 |
| 02-03-2026 | 38.64 |
| 27-02-2026 | 39.629 |
| 26-02-2026 | 39.635 |
| 25-02-2026 | 39.74 |
| 24-02-2026 | 39.4 |
| 23-02-2026 | 39.555 |
| 20-02-2026 | 39.364 |
| 19-02-2026 | 39.19 |
| 16-02-2026 | 38.591 |
| 13-02-2026 | 38.638 |
| 12-02-2026 | 39.146 |
| 11-02-2026 | 38.954 |
| 10-02-2026 | 38.677 |
| 09-02-2026 | 38.289 |
| 06-02-2026 | 37.745 |
| 05-02-2026 | 37.802 |
| 04-02-2026 | 37.887 |
| 03-02-2026 | 37.923 |
| 02-02-2026 | 38.211 |
| 30-01-2026 | 38.712 |
| 29-01-2026 | 38.876 |
| 28-01-2026 | 39.0 |
| 27-01-2026 | 39.284 |
| 23-01-2026 | 38.47 |
| 22-01-2026 | 38.05 |
| 21-01-2026 | 37.856 |
| 20-01-2026 | 37.634 |
| 19-01-2026 | 37.524 |
| 16-01-2026 | 37.464 |
| 14-01-2026 | 36.982 |
| 13-01-2026 | 37.079 |
| 12-01-2026 | 37.015 |
| 09-01-2026 | 36.856 |
| 08-01-2026 | 36.835 |
| 07-01-2026 | 37.309 |
| 06-01-2026 | 37.569 |
| 05-01-2026 | 37.137 |
| 02-01-2026 | 36.684 |
| 30-12-2025 | 36.703 |
| 29-12-2025 | 36.476 |
| 23-12-2025 | 36.422 |
| 22-12-2025 | 36.191 |
| 19-12-2025 | 35.99 |
| 18-12-2025 | 36.015 |
| 17-12-2025 | 36.099 |
| 16-12-2025 | 36.45 |
| 15-12-2025 | 36.581 |
| 12-12-2025 | 36.199 |
| 11-12-2025 | 35.763 |
| 10-12-2025 | 35.631 |
| 09-12-2025 | 35.724 |
| 08-12-2025 | 35.872 |
| 05-12-2025 | 35.936 |
| 04-12-2025 | 35.893 |
| 03-12-2025 | 36.113 |
| 02-12-2025 | 35.906 |
| 01-12-2025 | 35.919 |
| 28-11-2025 | 35.543 |
| 27-11-2025 | 35.362 |
| 26-11-2025 | 35.529 |
| 25-11-2025 | 35.308 |
| 24-11-2025 | 35.191 |
| 21-11-2025 | 34.612 |
| 20-11-2025 | 35.188 |
| 19-11-2025 | 35.151 |
| 18-11-2025 | 35.093 |
| 17-11-2025 | 35.352 |
| 14-11-2025 | 35.156 |
| 13-11-2025 | 35.463 |
| 12-11-2025 | 35.462 |
| 11-11-2025 | 35.562 |
| 10-11-2025 | 35.531 |
| 07-11-2025 | 35.408 |
| 06-11-2025 | 35.593 |
| 04-11-2025 | 35.322 |
| 03-11-2025 | 35.532 |
| 31-10-2025 | 35.484 |
| 30-10-2025 | 35.331 |
| 29-10-2025 | 35.493 |
| 28-10-2025 | 35.361 |
| 27-10-2025 | 35.243 |
| 24-10-2025 | 34.934 |
| 23-10-2025 | 34.802 |
| 17-10-2025 | 34.168 |
| 16-10-2025 | 34.591 |
| 15-10-2025 | 34.987 |
| 14-10-2025 | 34.774 |
| 13-10-2025 | 35.205 |
| 10-10-2025 | 35.299 |
| 09-10-2025 | 35.756 |
| 08-10-2025 | 35.628 |
| 07-10-2025 | 35.839 |
| 06-10-2025 | 35.492 |
| 03-10-2025 | 35.498 |
| 01-10-2025 | 35.043 |
| 30-09-2025 | 34.884 |
| 29-09-2025 | 35.034 |
| 26-09-2025 | 34.937 |
| 25-09-2025 | 35.042 |
| 24-09-2025 | 35.326 |
| 23-09-2025 | 35.558 |
| 22-09-2025 | 35.463 |
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