Historical Mutual Fund NAV of Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 23.1255 |
| 22-01-2026 | 23.0576 |
| 21-01-2026 | 22.8006 |
| 20-01-2026 | 22.5588 |
| 19-01-2026 | 22.6418 |
| 16-01-2026 | 22.5724 |
| 14-01-2026 | 22.3098 |
| 13-01-2026 | 22.1669 |
| 12-01-2026 | 22.0967 |
| 09-01-2026 | 21.9756 |
| 08-01-2026 | 21.9193 |
| 07-01-2026 | 22.09 |
| 06-01-2026 | 22.2273 |
| 05-01-2026 | 21.9784 |
| 02-01-2026 | 21.6215 |
| 30-12-2025 | 21.223 |
| 29-12-2025 | 21.1429 |
| 23-12-2025 | 20.8429 |
| 22-12-2025 | 20.7384 |
| 19-12-2025 | 20.7386 |
| 18-12-2025 | 20.5075 |
| 17-12-2025 | 20.5751 |
| 16-12-2025 | 20.7128 |
| 15-12-2025 | 20.9778 |
| 12-12-2025 | 21.1314 |
| 11-12-2025 | 20.9126 |
| 10-12-2025 | 20.8454 |
| 09-12-2025 | 20.8384 |
| 08-12-2025 | 21.0724 |
| 05-12-2025 | 21.0834 |
| 04-12-2025 | 20.9738 |
| 03-12-2025 | 20.9615 |
| 02-12-2025 | 20.861 |
| 01-12-2025 | 20.6914 |
| 28-11-2025 | 20.5626 |
| 27-11-2025 | 20.5882 |
| 26-11-2025 | 20.5541 |
| 25-11-2025 | 20.3134 |
| 24-11-2025 | 20.1161 |
| 21-11-2025 | 19.8774 |
| 20-11-2025 | 20.482 |
| 19-11-2025 | 20.2735 |
| 18-11-2025 | 20.2945 |
| 17-11-2025 | 20.6593 |
| 14-11-2025 | 20.6381 |
| 13-11-2025 | 21.0378 |
| 12-11-2025 | 20.9844 |
| 11-11-2025 | 20.9475 |
| 10-11-2025 | 20.8423 |
| 07-11-2025 | 20.5454 |
| 06-11-2025 | 20.7137 |
| 04-11-2025 | 20.6352 |
| 03-11-2025 | 20.9361 |
| 31-10-2025 | 20.713 |
| 30-10-2025 | 20.872 |
| 29-10-2025 | 20.787 |
| 28-10-2025 | 20.5829 |
| 27-10-2025 | 20.6624 |
| 24-10-2025 | 20.2764 |
| 23-10-2025 | 20.1265 |
| 20-10-2025 | 20.0991 |
| 17-10-2025 | 19.7486 |
| 16-10-2025 | 19.9623 |
| 15-10-2025 | 19.8817 |
| 14-10-2025 | 19.606 |
| 13-10-2025 | 19.8644 |
| 10-10-2025 | 20.0523 |
| 09-10-2025 | 20.2081 |
| 08-10-2025 | 20.1156 |
| 06-10-2025 | 20.1236 |
| 03-10-2025 | 20.1261 |
| 01-10-2025 | 19.8261 |
| 30-09-2025 | 19.7711 |
| 29-09-2025 | 19.6495 |
| 26-09-2025 | 19.4037 |
| 25-09-2025 | 19.6689 |
| 24-09-2025 | 19.8119 |
| 23-09-2025 | 19.6863 |
| 22-09-2025 | 19.4782 |
| 19-09-2025 | 19.5022 |
| 18-09-2025 | 19.5326 |
| 17-09-2025 | 19.4474 |
| 16-09-2025 | 19.414 |
| 15-09-2025 | 19.3229 |
| 12-09-2025 | 19.2485 |
| 11-09-2025 | 19.0161 |
| 10-09-2025 | 18.9312 |
| 09-09-2025 | 18.6438 |
| 08-09-2025 | 18.5076 |
| 05-09-2025 | 18.4402 |
| 04-09-2025 | 18.1301 |
| 03-09-2025 | 18.1544 |
| 02-09-2025 | 18.1298 |
| 01-09-2025 | 18.2594 |
| 29-08-2025 | 18.0637 |
| 28-08-2025 | 18.0189 |
| 26-08-2025 | 18.1674 |
| 25-08-2025 | 18.2614 |
| 22-08-2025 | 17.9202 |
| 21-08-2025 | 17.7775 |
| 20-08-2025 | 17.7977 |
| 19-08-2025 | 17.9831 |
| 18-08-2025 | 18.0816 |
| 14-08-2025 | 18.1681 |
| 13-08-2025 | 18.2749 |
| 12-08-2025 | 17.9547 |
| 11-08-2025 | 17.8997 |
| 08-08-2025 | 17.8409 |
| 07-08-2025 | 17.944 |
| 06-08-2025 | 17.7503 |
| 05-08-2025 | 17.7804 |
| 04-08-2025 | 17.5963 |
| 01-08-2025 | 17.4091 |
| 31-07-2025 | 17.7064 |
| 30-07-2025 | 17.7137 |
| 29-07-2025 | 17.6407 |
| 28-07-2025 | 17.625 |
| 25-07-2025 | 17.6631 |
| 24-07-2025 | 17.7555 |
| 23-07-2025 | 17.7314 |
| 22-07-2025 | 17.4745 |
| 21-07-2025 | 17.5192 |
| 18-07-2025 | 17.5023 |
| 17-07-2025 | 17.2978 |
| 16-07-2025 | 17.2873 |
| 15-07-2025 | 17.3558 |
| 14-07-2025 | 17.2306 |
| 11-07-2025 | 17.2257 |
| 10-07-2025 | 17.1778 |
| 09-07-2025 | 17.2095 |
| 08-07-2025 | 17.2266 |
| 07-07-2025 | 17.1645 |
| 04-07-2025 | 17.1762 |
| 03-07-2025 | 17.3147 |
| 02-07-2025 | 17.2244 |
| 01-07-2025 | 17.2532 |
| 30-06-2025 | 17.212 |
| 27-06-2025 | 17.2624 |
| 26-06-2025 | 17.2871 |
| 25-06-2025 | 17.2677 |
| 24-06-2025 | 17.1545 |
| 23-06-2025 | 16.8526 |
| 20-06-2025 | 16.9524 |
| 19-06-2025 | 16.762 |
| 18-06-2025 | 16.8659 |
| 17-06-2025 | 16.908 |
| 16-06-2025 | 16.8563 |
| 13-06-2025 | 16.711 |
| 12-06-2025 | 16.7787 |
| 11-06-2025 | 16.8648 |
| 10-06-2025 | 16.7808 |
| 09-06-2025 | 16.6428 |
| 06-06-2025 | 16.5634 |
| 05-06-2025 | 16.5785 |
| 04-06-2025 | 16.5268 |
| 03-06-2025 | 16.162 |
| 02-06-2025 | 16.098 |
| 30-05-2025 | 16.1932 |
| 29-05-2025 | 16.3532 |
| 28-05-2025 | 16.3565 |
| 27-05-2025 | 16.2541 |
| 26-05-2025 | 16.2089 |
| 23-05-2025 | 16.3208 |
| 22-05-2025 | 16.3106 |
| 21-05-2025 | 16.4145 |
| 20-05-2025 | 16.3147 |
| 19-05-2025 | 16.2675 |
| 16-05-2025 | 16.3713 |
| 15-05-2025 | 16.4516 |
| 14-05-2025 | 16.3613 |
| 13-05-2025 | 16.0046 |
| 12-05-2025 | 16.2403 |
| 09-05-2025 | 15.8903 |
| 08-05-2025 | 15.6705 |
| 07-05-2025 | 15.6373 |
| 06-05-2025 | 15.5772 |
| 05-05-2025 | 15.568 |
| 02-05-2025 | 15.4185 |
| 30-04-2025 | 15.2968 |
| 29-04-2025 | 15.2947 |
| 28-04-2025 | 15.2495 |
| 25-04-2025 | 15.1979 |
| 24-04-2025 | 15.0938 |
| 23-04-2025 | 15.1586 |
| 22-04-2025 | 14.7328 |
| 17-04-2025 | 14.7237 |
| 16-04-2025 | 14.6013 |
| 15-04-2025 | 14.8037 |
| 11-04-2025 | 14.5332 |
| 09-04-2025 | 13.9512 |
| 08-04-2025 | 14.1437 |
| 07-04-2025 | 14.1895 |
| 03-04-2025 | 15.2895 |
| 02-04-2025 | 15.4797 |
| 01-04-2025 | 15.4343 |
| 31-03-2025 | 15.3068 |
| 28-03-2025 | 15.604 |
| 27-03-2025 | 15.8027 |
| 26-03-2025 | 15.8705 |
| 25-03-2025 | 15.8161 |
| 24-03-2025 | 15.8496 |
| 21-03-2025 | 15.8492 |
| 20-03-2025 | 15.9937 |
| 19-03-2025 | 16.1176 |
| 18-03-2025 | 16.1738 |
| 17-03-2025 | 16.0138 |
| 13-03-2025 | 15.7227 |
| 12-03-2025 | 15.8129 |
| 11-03-2025 | 15.7024 |
| 10-03-2025 | 15.787 |
| 07-03-2025 | 15.9898 |
| 06-03-2025 | 16.0679 |
| 05-03-2025 | 15.7951 |
| 04-03-2025 | 15.501 |
| 03-03-2025 | 15.6229 |
| 28-02-2025 | 15.5418 |
| 27-02-2025 | 15.8989 |
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