Historical Mutual Fund NAV of Edelweiss Asean Equity Off Shore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 31.363 |
| 17-11-2025 | 31.595 |
| 14-11-2025 | 31.421 |
| 13-11-2025 | 31.696 |
| 12-11-2025 | 31.696 |
| 11-11-2025 | 31.787 |
| 10-11-2025 | 31.759 |
| 07-11-2025 | 31.651 |
| 06-11-2025 | 31.818 |
| 04-11-2025 | 31.576 |
| 03-11-2025 | 31.765 |
| 31-10-2025 | 31.723 |
| 30-10-2025 | 31.587 |
| 29-10-2025 | 31.733 |
| 28-10-2025 | 31.615 |
| 27-10-2025 | 31.51 |
| 24-10-2025 | 31.236 |
| 23-10-2025 | 31.118 |
| 17-10-2025 | 30.555 |
| 16-10-2025 | 30.934 |
| 15-10-2025 | 31.289 |
| 14-10-2025 | 31.099 |
| 13-10-2025 | 31.485 |
| 10-10-2025 | 31.571 |
| 09-10-2025 | 31.981 |
| 08-10-2025 | 31.867 |
| 07-10-2025 | 32.056 |
| 06-10-2025 | 31.746 |
| 03-10-2025 | 31.753 |
| 01-10-2025 | 31.348 |
| 30-09-2025 | 31.206 |
| 29-09-2025 | 31.341 |
| 26-09-2025 | 31.256 |
| 25-09-2025 | 31.351 |
| 24-09-2025 | 31.605 |
| 23-09-2025 | 31.813 |
| 22-09-2025 | 31.729 |
| 19-09-2025 | 31.868 |
| 18-09-2025 | 31.861 |
| 17-09-2025 | 31.902 |
| 16-09-2025 | 31.92 |
| 15-09-2025 | 32.009 |
| 12-09-2025 | 31.946 |
| 11-09-2025 | 31.779 |
| 10-09-2025 | 31.493 |
| 09-09-2025 | 31.23 |
| 08-09-2025 | 31.524 |
| 05-09-2025 | 31.496 |
| 04-09-2025 | 31.187 |
| 03-09-2025 | 31.027 |
| 02-09-2025 | 31.011 |
| 01-09-2025 | 31.167 |
| 29-08-2025 | 31.065 |
| 28-08-2025 | 31.175 |
| 26-08-2025 | 31.222 |
| 25-08-2025 | 31.423 |
| 22-08-2025 | 31.017 |
| 21-08-2025 | 30.868 |
| 20-08-2025 | 30.854 |
| 19-08-2025 | 30.933 |
| 18-08-2025 | 31.004 |
| 14-08-2025 | 31.327 |
| 13-08-2025 | 31.559 |
| 12-08-2025 | 31.347 |
| 11-08-2025 | 30.422 |
| 08-08-2025 | 30.4 |
| 07-08-2025 | 30.595 |
| 06-08-2025 | 30.426 |
| 05-08-2025 | 30.413 |
| 04-08-2025 | 30.13 |
| 01-08-2025 | 29.597 |
| 31-07-2025 | 29.835 |
| 30-07-2025 | 30.097 |
| 29-07-2025 | 30.108 |
| 28-07-2025 | 30.112 |
| 25-07-2025 | 30.168 |
| 24-07-2025 | 30.327 |
| 23-07-2025 | 30.162 |
| 22-07-2025 | 29.722 |
| 21-07-2025 | 29.926 |
| 18-07-2025 | 30.072 |
| 17-07-2025 | 29.664 |
| 16-07-2025 | 29.25 |
| 15-07-2025 | 29.327 |
| 14-07-2025 | 29.245 |
| 11-07-2025 | 29.17 |
| 10-07-2025 | 28.907 |
| 09-07-2025 | 28.841 |
| 08-07-2025 | 28.865 |
| 07-07-2025 | 28.909 |
| 04-07-2025 | 28.748 |
| 03-07-2025 | 28.844 |
| 02-07-2025 | 28.874 |
| 01-07-2025 | 28.951 |
| 30-06-2025 | 28.83 |
| 27-06-2025 | 28.663 |
| 26-06-2025 | 28.709 |
| 25-06-2025 | 28.611 |
| 24-06-2025 | 28.627 |
| 23-06-2025 | 28.246 |
| 20-06-2025 | 28.548 |
| 19-06-2025 | 28.563 |
| 18-06-2025 | 28.848 |
| 17-06-2025 | 29.001 |
| 16-06-2025 | 29.023 |
| 13-06-2025 | 29.0 |
| 12-06-2025 | 28.974 |
| 11-06-2025 | 28.915 |
| 10-06-2025 | 29.066 |
| 09-06-2025 | 29.075 |
| 06-06-2025 | 29.268 |
| 05-06-2025 | 29.285 |
| 04-06-2025 | 29.206 |
| 03-06-2025 | 29.027 |
| 02-06-2025 | 28.959 |
| 30-05-2025 | 29.106 |
| 29-05-2025 | 29.393 |
| 28-05-2025 | 29.564 |
| 27-05-2025 | 29.396 |
| 26-05-2025 | 29.288 |
| 23-05-2025 | 29.5 |
| 22-05-2025 | 29.318 |
| 21-05-2025 | 29.341 |
| 20-05-2025 | 29.192 |
| 19-05-2025 | 29.206 |
| 16-05-2025 | 29.273 |
| 15-05-2025 | 29.214 |
| 14-05-2025 | 29.011 |
| 13-05-2025 | 28.493 |
| 09-05-2025 | 28.568 |
| 08-05-2025 | 28.3 |
| 07-05-2025 | 28.414 |
| 06-05-2025 | 28.253 |
| 05-05-2025 | 28.146 |
| 02-05-2025 | 27.9 |
| 30-04-2025 | 27.675 |
| 29-04-2025 | 27.366 |
| 28-04-2025 | 27.125 |
| 25-04-2025 | 27.174 |
| 24-04-2025 | 26.951 |
| 23-04-2025 | 27.001 |
| 22-04-2025 | 26.519 |
| 17-04-2025 | 26.5 |
| 16-04-2025 | 26.223 |
| 15-04-2025 | 26.11 |
| 11-04-2025 | 25.631 |
| 09-04-2025 | 24.423 |
| 08-04-2025 | 24.657 |
| 07-04-2025 | 25.032 |
| 04-04-2025 | 25.763 |
| 03-04-2025 | 26.926 |
| 02-04-2025 | 27.343 |
| 01-04-2025 | 27.24 |
| 31-03-2025 | 27.324 |
| 28-03-2025 | 27.327 |
| 27-03-2025 | 27.548 |
| 26-03-2025 | 27.364 |
| 25-03-2025 | 27.092 |
| 24-03-2025 | 26.972 |
| 21-03-2025 | 27.066 |
| 20-03-2025 | 27.19 |
| 19-03-2025 | 27.365 |
| 18-03-2025 | 27.288 |
| 17-03-2025 | 27.435 |
| 13-03-2025 | 27.44 |
| 12-03-2025 | 27.482 |
| 11-03-2025 | 27.476 |
| 10-03-2025 | 27.822 |
| 07-03-2025 | 28.225 |
| 06-03-2025 | 28.264 |
| 05-03-2025 | 28.142 |
| 04-03-2025 | 27.716 |
| 03-03-2025 | 27.77 |
| 28-02-2025 | 27.407 |
| 27-02-2025 | 27.853 |
| 25-02-2025 | 27.812 |
| 24-02-2025 | 28.094 |
| 21-02-2025 | 28.335 |
| 20-02-2025 | 28.264 |
| 19-02-2025 | 28.514 |
| 18-02-2025 | 28.652 |
| 17-02-2025 | 28.459 |
| 14-02-2025 | 28.178 |
| 13-02-2025 | 28.117 |
| 12-02-2025 | 27.962 |
| 11-02-2025 | 27.779 |
| 10-02-2025 | 28.11 |
| 07-02-2025 | 28.282 |
| 06-02-2025 | 27.845 |
| 05-02-2025 | 28.182 |
| 04-02-2025 | 28.163 |
| 03-02-2025 | 27.958 |
| 31-01-2025 | 28.239 |
| 28-01-2025 | 28.104 |
| 27-01-2025 | 28.164 |
| 24-01-2025 | 28.111 |
| 23-01-2025 | 28.167 |
| 22-01-2025 | 28.274 |
| 21-01-2025 | 28.051 |
| 20-01-2025 | 27.959 |
| 17-01-2025 | 27.864 |
| 16-01-2025 | 27.809 |
| 15-01-2025 | 27.623 |
| 14-01-2025 | 27.438 |
| 13-01-2025 | 27.46 |
| 10-01-2025 | 27.588 |
| 09-01-2025 | 27.833 |
| 08-01-2025 | 27.978 |
| 07-01-2025 | 27.861 |
| 06-01-2025 | 27.785 |
| 03-01-2025 | 27.785 |
| 02-01-2025 | 27.847 |
| 30-12-2024 | 27.869 |
| 27-12-2024 | 27.843 |
| 23-12-2024 | 27.511 |
| 20-12-2024 | 27.22 |
| 19-12-2024 | 27.343 |
| 18-12-2024 | 27.776 |
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