Historical Mutual Fund NAV of Edelweiss Emerging Mkts Opp Equity Offshore Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.2549 |
| 20-08-2026 | 30.8025 |
| 19-08-2026 | 30.414 |
| 18-08-2026 | 30.7828 |
| 17-08-2026 | 31.1002 |
| 14-08-2026 | 30.8545 |
| 13-08-2026 | 30.6665 |
| 12-08-2026 | 30.5955 |
| 11-08-2026 | 30.2685 |
| 10-08-2026 | 30.2389 |
| 07-08-2026 | 30.1313 |
| 06-08-2026 | 30.2973 |
| 05-08-2026 | 30.7222 |
| 04-08-2026 | 30.3526 |
| 03-08-2026 | 29.9399 |
| 31-07-2026 | 30.2 |
| 30-07-2026 | 29.3035 |
| 29-07-2026 | 28.8119 |
| 28-07-2026 | 29.1841 |
| 27-07-2026 | 30.2324 |
| 24-07-2026 | 30.2792 |
| 23-07-2026 | 31.0339 |
| 22-07-2026 | 30.7818 |
| 21-07-2026 | 30.6972 |
| 20-07-2026 | 30.1499 |
| 17-07-2026 | 29.7837 |
| 16-07-2026 | 30.7266 |
| 15-07-2026 | 31.2052 |
| 14-07-2026 | 30.9615 |
| 13-07-2026 | 30.6369 |
| 10-07-2026 | 31.0718 |
| 09-07-2026 | 31.2882 |
| 08-07-2026 | 30.7925 |
| 07-07-2026 | 30.9449 |
| 06-07-2026 | 31.7584 |
| 03-07-2026 | 31.7331 |
| 02-07-2026 | 31.5739 |
| 01-07-2026 | 31.5456 |
| 30-06-2026 | 31.5062 |
| 29-06-2026 | 30.9007 |
| 25-06-2026 | 31.2847 |
| 24-06-2026 | 31.3674 |
| 23-06-2026 | 31.4243 |
| 22-06-2026 | 33.0177 |
| 18-06-2026 | 32.2055 |
| 17-06-2026 | 32.0987 |
| 16-06-2026 | 31.967 |
| 15-06-2026 | 31.84 |
| 12-06-2026 | 31.3289 |
| 11-06-2026 | 30.7208 |
| 10-06-2026 | 30.3345 |
| 09-06-2026 | 31.2754 |
| 08-06-2026 | 30.3931 |
| 05-06-2026 | 30.7253 |
| 04-06-2026 | 31.7822 |
| 03-06-2026 | 32.4841 |
| 02-06-2026 | 32.2807 |
| 01-06-2026 | 31.9661 |
| 29-05-2026 | 31.7861 |
| 27-05-2026 | 31.971 |
| 26-05-2026 | 31.6253 |
| 22-05-2026 | 31.0341 |
| 21-05-2026 | 30.8561 |
| 20-05-2026 | 30.4222 |
| 19-05-2026 | 30.0622 |
| 18-05-2026 | 30.4887 |
| 15-05-2026 | 30.4792 |
| 14-05-2026 | 31.382 |
| 13-05-2026 | 31.2412 |
| 12-05-2026 | 31.0113 |
| 11-05-2026 | 31.3146 |
| 08-05-2026 | 30.8698 |
| 07-05-2026 | 31.0888 |
| 06-05-2026 | 30.7535 |
| 05-05-2026 | 29.9208 |
| 04-05-2026 | 29.8832 |
| 30-04-2026 | 29.077 |
| 29-04-2026 | 29.2213 |
| 28-04-2026 | 29.1043 |
| 27-04-2026 | 29.2561 |
| 24-04-2026 | 28.9191 |
| 23-04-2026 | 28.6002 |
| 22-04-2026 | 28.6861 |
| 21-04-2026 | 28.7731 |
| 20-04-2026 | 28.3158 |
| 17-04-2026 | 28.263 |
| 16-04-2026 | 28.4075 |
| 15-04-2026 | 28.1203 |
| 13-04-2026 | 27.4072 |
| 10-04-2026 | 27.3598 |
| 09-04-2026 | 26.9231 |
| 08-04-2026 | 27.0737 |
| 07-04-2026 | 25.7371 |
| 02-04-2026 | 25.3788 |
| 01-04-2026 | 26.1791 |
| 31-03-2026 | 25.1794 |
| 30-03-2026 | 25.3734 |
| 27-03-2026 | 25.7113 |
| 25-03-2026 | 26.2997 |
| 24-03-2026 | 25.8082 |
| 23-03-2026 | 26.193 |
| 20-03-2026 | 25.8091 |
| 19-03-2026 | 25.8585 |
| 18-03-2026 | 26.4473 |
| 17-03-2026 | 26.2829 |
| 16-03-2026 | 25.9165 |
| 13-03-2026 | 25.6398 |
| 12-03-2026 | 25.6577 |
| 11-03-2026 | 26.2967 |
| 10-03-2026 | 26.2178 |
| 09-03-2026 | 25.2379 |
| 06-03-2026 | 25.4707 |
| 05-03-2026 | 26.0227 |
| 04-03-2026 | 25.8626 |
| 02-03-2026 | 27.2049 |
| 27-02-2026 | 27.3922 |
| 26-02-2026 | 27.479 |
| 25-02-2026 | 27.394 |
| 24-02-2026 | 27.0179 |
| 23-02-2026 | 26.8167 |
| 20-02-2026 | 26.5821 |
| 13-02-2026 | 26.1946 |
| 12-02-2026 | 26.5524 |
| 11-02-2026 | 26.3492 |
| 10-02-2026 | 26.1803 |
| 09-02-2026 | 25.9032 |
| 06-02-2026 | 25.3113 |
| 05-02-2026 | 25.3 |
| 04-02-2026 | 25.744 |
| 03-02-2026 | 25.7927 |
| 02-02-2026 | 25.4959 |
| 30-01-2026 | 26.0591 |
| 29-01-2026 | 26.3524 |
| 28-01-2026 | 26.3007 |
| 27-01-2026 | 25.8774 |
| 23-01-2026 | 25.2385 |
| 22-01-2026 | 25.1638 |
| 21-01-2026 | 24.8827 |
| 20-01-2026 | 24.6182 |
| 19-01-2026 | 24.7082 |
| 16-01-2026 | 24.6307 |
| 14-01-2026 | 24.343 |
| 13-01-2026 | 24.1865 |
| 12-01-2026 | 24.1094 |
| 09-01-2026 | 23.9755 |
| 08-01-2026 | 23.9134 |
| 07-01-2026 | 24.0992 |
| 06-01-2026 | 24.2483 |
| 05-01-2026 | 23.9762 |
| 02-01-2026 | 23.5853 |
| 30-12-2025 | 23.1489 |
| 29-12-2025 | 23.0609 |
| 23-12-2025 | 22.7305 |
| 22-12-2025 | 22.616 |
| 19-12-2025 | 22.6146 |
| 18-12-2025 | 22.3621 |
| 17-12-2025 | 22.4352 |
| 16-12-2025 | 22.5849 |
| 15-12-2025 | 22.8732 |
| 12-12-2025 | 23.0391 |
| 11-12-2025 | 22.8 |
| 10-12-2025 | 22.7262 |
| 09-12-2025 | 22.718 |
| 08-12-2025 | 22.9725 |
| 05-12-2025 | 22.9829 |
| 04-12-2025 | 22.8629 |
| 03-12-2025 | 22.8489 |
| 02-12-2025 | 22.7389 |
| 01-12-2025 | 22.5534 |
| 28-11-2025 | 22.4114 |
| 27-11-2025 | 22.4388 |
| 26-11-2025 | 22.4011 |
| 25-11-2025 | 22.1382 |
| 24-11-2025 | 21.9227 |
| 21-11-2025 | 21.6611 |
| 20-11-2025 | 22.3193 |
| 19-11-2025 | 22.0916 |
| 18-11-2025 | 22.1139 |
| 17-11-2025 | 22.5109 |
| 14-11-2025 | 22.4862 |
| 13-11-2025 | 22.9211 |
| 12-11-2025 | 22.8625 |
| 11-11-2025 | 22.8217 |
| 10-11-2025 | 22.7066 |
| 07-11-2025 | 22.3816 |
| 06-11-2025 | 22.5644 |
| 04-11-2025 | 22.4778 |
| 03-11-2025 | 22.805 |
| 31-10-2025 | 22.5603 |
| 30-10-2025 | 22.733 |
| 29-10-2025 | 22.6399 |
| 28-10-2025 | 22.4171 |
| 27-10-2025 | 22.5032 |
| 24-10-2025 | 22.0812 |
| 23-10-2025 | 21.9175 |
| 20-10-2025 | 21.886 |
| 17-10-2025 | 21.5029 |
| 16-10-2025 | 21.7351 |
| 15-10-2025 | 21.6468 |
| 14-10-2025 | 21.3461 |
| 13-10-2025 | 21.627 |
| 10-10-2025 | 21.8299 |
| 09-10-2025 | 21.999 |
| 08-10-2025 | 21.8979 |
| 06-10-2025 | 21.9055 |
| 03-10-2025 | 21.9066 |
| 01-10-2025 | 21.5791 |
| 30-09-2025 | 21.5188 |
| 29-09-2025 | 21.3859 |
| 26-09-2025 | 21.1168 |
| 25-09-2025 | 21.405 |
| 24-09-2025 | 21.5601 |
| 23-09-2025 | 21.4229 |
| 22-09-2025 | 21.196 |
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