Historical Mutual Fund NAV of Edelweiss Asean Equity Off Shore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.21 |
| 29-04-2024 | 24.205 |
| 26-04-2024 | 24.078 |
| 25-04-2024 | 24.128 |
| 24-04-2024 | 24.226 |
| 23-04-2024 | 23.964 |
| 22-04-2024 | 23.758 |
| 19-04-2024 | 23.578 |
| 18-04-2024 | 23.844 |
| 16-04-2024 | 23.599 |
| 15-04-2024 | 24.086 |
| 12-04-2024 | 24.293 |
| 09-04-2024 | 24.598 |
| 08-04-2024 | 24.42 |
| 05-04-2024 | 24.406 |
| 04-04-2024 | 24.505 |
| 03-04-2024 | 24.315 |
| 02-04-2024 | 24.482 |
| 31-03-2024 | 24.578 |
| 28-03-2024 | 24.581 |
| 27-03-2024 | 24.729 |
| 26-03-2024 | 24.773 |
| 22-03-2024 | 24.607 |
| 21-03-2024 | 24.833 |
| 20-03-2024 | 24.481 |
| 19-03-2024 | 24.567 |
| 18-03-2024 | 24.671 |
| 15-03-2024 | 24.663 |
| 14-03-2024 | 24.898 |
| 13-03-2024 | 24.671 |
| 12-03-2024 | 24.571 |
| 11-03-2024 | 24.553 |
| 07-03-2024 | 24.438 |
| 06-03-2024 | 24.349 |
| 05-03-2024 | 24.097 |
| 04-03-2024 | 24.11 |
| 01-03-2024 | 24.065 |
| 29-02-2024 | 24.095 |
| 28-02-2024 | 23.993 |
| 27-02-2024 | 24.211 |
| 26-02-2024 | 24.062 |
| 23-02-2024 | 24.128 |
| 22-02-2024 | 24.455 |
| 21-02-2024 | 24.448 |
| 20-02-2024 | 24.385 |
| 19-02-2024 | 24.312 |
| 16-02-2024 | 24.324 |
| 15-02-2024 | 24.115 |
| 14-02-2024 | 23.782 |
| 13-02-2024 | 23.865 |
| 09-02-2024 | 23.771 |
| 08-02-2024 | 23.876 |
| 07-02-2024 | 23.988 |
| 06-02-2024 | 23.681 |
| 05-02-2024 | 23.686 |
| 02-02-2024 | 23.909 |
| 01-02-2024 | 23.635 |
| 31-01-2024 | 23.648 |
| 30-01-2024 | 23.667 |
| 29-01-2024 | 23.547 |
| 25-01-2024 | 23.419 |
| 24-01-2024 | 23.593 |
| 23-01-2024 | 23.46 |
| 19-01-2024 | 23.601 |
| 18-01-2024 | 23.422 |
| 17-01-2024 | 23.504 |
| 16-01-2024 | 23.774 |
| 15-01-2024 | 23.969 |
| 12-01-2024 | 23.964 |
| 11-01-2024 | 23.962 |
| 10-01-2024 | 23.95 |
| 09-01-2024 | 24.069 |
| 08-01-2024 | 23.896 |
| 05-01-2024 | 24.103 |
| 04-01-2024 | 24.089 |
| 03-01-2024 | 24.056 |
| 02-01-2024 | 24.354 |
| 29-12-2023 | 24.335 |
| 28-12-2023 | 24.325 |
| 27-12-2023 | 24.075 |
| 22-12-2023 | 23.836 |
| 21-12-2023 | 23.598 |
| 20-12-2023 | 23.584 |
| 19-12-2023 | 23.542 |
| 18-12-2023 | 23.327 |
| 15-12-2023 | 23.437 |
| 14-12-2023 | 23.415 |
| 13-12-2023 | 22.832 |
| 12-12-2023 | 23.035 |
| 11-12-2023 | 22.987 |
| 08-12-2023 | 23.292 |
| 07-12-2023 | 23.102 |
| 06-12-2023 | 23.193 |
| 05-12-2023 | 23.241 |
| 04-12-2023 | 23.301 |
| 01-12-2023 | 23.211 |
| 30-11-2023 | 23.012 |
| 29-11-2023 | 23.281 |
| 28-11-2023 | 23.269 |
| 24-11-2023 | 23.158 |
| 23-11-2023 | 23.234 |
| 22-11-2023 | 23.263 |
| 21-11-2023 | 23.331 |
| 20-11-2023 | 23.354 |
| 17-11-2023 | 23.351 |
| 16-11-2023 | 23.307 |
| 15-11-2023 | 23.201 |
| 13-11-2023 | 22.86 |
| 10-11-2023 | 22.943 |
| 09-11-2023 | 23.21 |
| 08-11-2023 | 23.155 |
| 07-11-2023 | 23.3 |
| 06-11-2023 | 23.424 |
| 03-11-2023 | 22.977 |
| 02-11-2023 | 22.631 |
| 01-11-2023 | 22.328 |
| 31-10-2023 | 22.455 |
| 30-10-2023 | 22.551 |
| 27-10-2023 | 22.433 |
| 26-10-2023 | 22.407 |
| 25-10-2023 | 22.707 |
| 23-10-2023 | 22.554 |
| 20-10-2023 | 22.776 |
| 19-10-2023 | 22.855 |
| 18-10-2023 | 23.204 |
| 17-10-2023 | 23.292 |
| 16-10-2023 | 23.31 |
| 13-10-2023 | 23.56 |
| 12-10-2023 | 23.624 |
| 11-10-2023 | 23.535 |
| 10-10-2023 | 23.362 |
| 09-10-2023 | 23.152 |
| 06-10-2023 | 23.255 |
| 05-10-2023 | 23.225 |
| 04-10-2023 | 23.205 |
| 03-10-2023 | 23.32 |
| 29-09-2023 | 23.606 |
| 27-09-2023 | 23.546 |
| 26-09-2023 | 23.6 |
| 25-09-2023 | 23.657 |
| 22-09-2023 | 23.705 |
| 21-09-2023 | 23.662 |
| 20-09-2023 | 23.904 |
| 18-09-2023 | 23.976 |
| 15-09-2023 | 24.107 |
| 14-09-2023 | 24.021 |
| 13-09-2023 | 23.894 |
| 12-09-2023 | 24.004 |
| 11-09-2023 | 24.029 |
| 08-09-2023 | 24.051 |
| 07-09-2023 | 24.148 |
| 06-09-2023 | 24.268 |
| 05-09-2023 | 24.284 |
| 04-09-2023 | 24.35 |
| 01-09-2023 | 24.403 |
| 31-08-2023 | 24.362 |
| 30-08-2023 | 24.356 |
| 29-08-2023 | 24.264 |
| 28-08-2023 | 24.159 |
| 25-08-2023 | 24.149 |
| 24-08-2023 | 24.077 |
| 23-08-2023 | 24.098 |
| 22-08-2023 | 24.145 |
| 21-08-2023 | 24.026 |
| 18-08-2023 | 24.025 |
| 17-08-2023 | 24.175 |
| 16-08-2023 | 24.191 |
| 14-08-2023 | 24.595 |
| 11-08-2023 | 24.741 |
| 10-08-2023 | 24.9 |
| 09-08-2023 | 24.864 |
| 08-08-2023 | 24.698 |
| 07-08-2023 | 24.871 |
| 04-08-2023 | 24.848 |
| 03-08-2023 | 24.914 |
| 02-08-2023 | 25.055 |
| 01-08-2023 | 25.294 |
| 31-07-2023 | 25.364 |
| 28-07-2023 | 25.212 |
| 27-07-2023 | 25.159 |
| 26-07-2023 | 24.962 |
| 25-07-2023 | 24.795 |
| 24-07-2023 | 24.691 |
| 21-07-2023 | 24.82 |
| 20-07-2023 | 24.939 |
| 19-07-2023 | 24.967 |
| 18-07-2023 | 24.778 |
| 17-07-2023 | 24.863 |
| 14-07-2023 | 24.846 |
| 13-07-2023 | 24.552 |
| 12-07-2023 | 24.182 |
| 11-07-2023 | 23.994 |
| 10-07-2023 | 23.889 |
| 07-07-2023 | 23.886 |
| 06-07-2023 | 23.893 |
| 05-07-2023 | 24.032 |
| 04-07-2023 | 24.086 |
| 03-07-2023 | 23.986 |
| 30-06-2023 | 23.905 |
| 28-06-2023 | 23.75 |
| 27-06-2023 | 23.847 |
| 26-06-2023 | 23.86 |
| 23-06-2023 | 23.863 |
| 22-06-2023 | 24.084 |
| 21-06-2023 | 24.263 |
| 20-06-2023 | 24.25 |
| 19-06-2023 | 24.294 |
| 16-06-2023 | 24.463 |
| 15-06-2023 | 24.416 |
| 14-06-2023 | 24.444 |
| 13-06-2023 | 24.576 |
| 12-06-2023 | 24.507 |
| 09-06-2023 | 24.48 |
| 08-06-2023 | 24.424 |
| 07-06-2023 | 24.247 |
| 06-06-2023 | 24.302 |
| 05-06-2023 | 24.302 |
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