Historical Mutual Fund NAV of Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.6979 |
| 29-04-2024 | 14.6616 |
| 26-04-2024 | 14.5419 |
| 25-04-2024 | 14.33 |
| 24-04-2024 | 14.4876 |
| 23-04-2024 | 14.2622 |
| 22-04-2024 | 14.1249 |
| 19-04-2024 | 14.048 |
| 18-04-2024 | 14.2749 |
| 16-04-2024 | 14.1803 |
| 15-04-2024 | 14.5074 |
| 12-04-2024 | 14.6247 |
| 10-04-2024 | 14.7976 |
| 09-04-2024 | 14.8274 |
| 08-04-2024 | 14.753 |
| 05-04-2024 | 14.7351 |
| 04-04-2024 | 14.8061 |
| 03-04-2024 | 14.6246 |
| 02-04-2024 | 14.691 |
| 31-03-2024 | 14.5882 |
| 28-03-2024 | 14.5897 |
| 27-03-2024 | 14.5215 |
| 26-03-2024 | 14.5589 |
| 22-03-2024 | 14.533 |
| 21-03-2024 | 14.6786 |
| 20-03-2024 | 14.4111 |
| 19-03-2024 | 14.3334 |
| 18-03-2024 | 14.4465 |
| 15-03-2024 | 14.4494 |
| 14-03-2024 | 14.6663 |
| 13-03-2024 | 14.6685 |
| 12-03-2024 | 14.6387 |
| 11-03-2024 | 14.486 |
| 07-03-2024 | 14.4226 |
| 06-03-2024 | 14.4115 |
| 05-03-2024 | 14.2946 |
| 04-03-2024 | 14.3974 |
| 01-03-2024 | 14.2752 |
| 29-02-2024 | 14.2841 |
| 28-02-2024 | 14.2489 |
| 27-02-2024 | 14.2946 |
| 26-02-2024 | 14.3349 |
| 23-02-2024 | 14.4049 |
| 22-02-2024 | 14.4397 |
| 21-02-2024 | 14.3122 |
| 20-02-2024 | 14.3211 |
| 19-02-2024 | 14.2655 |
| 16-02-2024 | 14.2659 |
| 15-02-2024 | 14.2042 |
| 14-02-2024 | 14.1415 |
| 09-02-2024 | 14.0721 |
| 08-02-2024 | 14.0901 |
| 07-02-2024 | 14.1249 |
| 06-02-2024 | 14.0832 |
| 05-02-2024 | 13.8508 |
| 02-02-2024 | 13.8782 |
| 01-02-2024 | 13.7589 |
| 31-01-2024 | 13.73 |
| 30-01-2024 | 13.7745 |
| 29-01-2024 | 13.9177 |
| 25-01-2024 | 13.8199 |
| 24-01-2024 | 13.7101 |
| 23-01-2024 | 13.5534 |
| 19-01-2024 | 13.5253 |
| 18-01-2024 | 13.3667 |
| 17-01-2024 | 13.2877 |
| 16-01-2024 | 13.5664 |
| 15-01-2024 | 13.7487 |
| 12-01-2024 | 13.7779 |
| 11-01-2024 | 13.7289 |
| 10-01-2024 | 13.6509 |
| 09-01-2024 | 13.704 |
| 08-01-2024 | 13.746 |
| 05-01-2024 | 13.8381 |
| 04-01-2024 | 13.8839 |
| 03-01-2024 | 13.8822 |
| 02-01-2024 | 14.1107 |
| 29-12-2023 | 14.1996 |
| 28-12-2023 | 14.2167 |
| 27-12-2023 | 14.0341 |
| 22-12-2023 | 13.8047 |
| 21-12-2023 | 13.9231 |
| 20-12-2023 | 13.9237 |
| 19-12-2023 | 13.8589 |
| 18-12-2023 | 13.7908 |
| 15-12-2023 | 13.8856 |
| 14-12-2023 | 13.793 |
| 13-12-2023 | 13.4484 |
| 12-12-2023 | 13.526 |
| 11-12-2023 | 13.4933 |
| 08-12-2023 | 13.5196 |
| 07-12-2023 | 13.429 |
| 06-12-2023 | 13.5399 |
| 05-12-2023 | 13.4744 |
| 04-12-2023 | 13.6602 |
| 01-12-2023 | 13.6636 |
| 30-11-2023 | 13.7192 |
| 29-11-2023 | 13.7392 |
| 28-11-2023 | 13.7712 |
| 24-11-2023 | 13.7603 |
| 23-11-2023 | 13.8582 |
| 22-11-2023 | 13.7983 |
| 21-11-2023 | 13.8724 |
| 20-11-2023 | 13.8197 |
| 17-11-2023 | 13.692 |
| 16-11-2023 | 13.7645 |
| 15-11-2023 | 13.7562 |
| 13-11-2023 | 13.341 |
| 10-11-2023 | 13.2591 |
| 09-11-2023 | 13.3573 |
| 08-11-2023 | 13.3688 |
| 07-11-2023 | 13.4118 |
| 06-11-2023 | 13.5572 |
| 03-11-2023 | 13.3302 |
| 02-11-2023 | 13.0717 |
| 01-11-2023 | 12.8427 |
| 31-10-2023 | 12.8268 |
| 30-10-2023 | 12.9468 |
| 27-10-2023 | 12.9339 |
| 26-10-2023 | 12.7837 |
| 25-10-2023 | 12.918 |
| 23-10-2023 | 12.8578 |
| 20-10-2023 | 12.9721 |
| 19-10-2023 | 13.0176 |
| 18-10-2023 | 13.1865 |
| 17-10-2023 | 13.2338 |
| 16-10-2023 | 13.1734 |
| 13-10-2023 | 13.2732 |
| 12-10-2023 | 13.3745 |
| 11-10-2023 | 13.3366 |
| 10-10-2023 | 13.1838 |
| 09-10-2023 | 13.0396 |
| 06-10-2023 | 12.9987 |
| 05-10-2023 | 12.9699 |
| 04-10-2023 | 12.9423 |
| 03-10-2023 | 13.0782 |
| 29-09-2023 | 13.245 |
| 27-09-2023 | 13.1544 |
| 26-09-2023 | 13.1934 |
| 25-09-2023 | 13.3293 |
| 22-09-2023 | 13.3889 |
| 21-09-2023 | 13.2964 |
| 20-09-2023 | 13.5782 |
| 18-09-2023 | 13.6484 |
| 15-09-2023 | 13.7924 |
| 14-09-2023 | 13.7109 |
| 13-09-2023 | 13.6283 |
| 12-09-2023 | 13.6123 |
| 11-09-2023 | 13.5907 |
| 08-09-2023 | 13.5749 |
| 07-09-2023 | 13.5975 |
| 06-09-2023 | 13.7311 |
| 05-09-2023 | 13.7372 |
| 04-09-2023 | 13.8515 |
| 01-09-2023 | 13.6895 |
| 31-08-2023 | 13.5881 |
| 30-08-2023 | 13.7249 |
| 29-08-2023 | 13.638 |
| 28-08-2023 | 13.5454 |
| 25-08-2023 | 13.4773 |
| 24-08-2023 | 13.6765 |
| 23-08-2023 | 13.5395 |
| 22-08-2023 | 13.4915 |
| 21-08-2023 | 13.4145 |
| 18-08-2023 | 13.4689 |
| 17-08-2023 | 13.6471 |
| 16-08-2023 | 13.6393 |
| 14-08-2023 | 13.7473 |
| 11-08-2023 | 13.9088 |
| 10-08-2023 | 14.1202 |
| 09-08-2023 | 14.0691 |
| 08-08-2023 | 13.9777 |
| 07-08-2023 | 14.1628 |
| 04-08-2023 | 14.1788 |
| 03-08-2023 | 14.1773 |
| 02-08-2023 | 14.2029 |
| 01-08-2023 | 14.4737 |
| 31-07-2023 | 14.4997 |
| 28-07-2023 | 14.4538 |
| 27-07-2023 | 14.3613 |
| 26-07-2023 | 14.2707 |
| 25-07-2023 | 14.2446 |
| 24-07-2023 | 13.99 |
| 21-07-2023 | 14.0729 |
| 20-07-2023 | 14.1708 |
| 19-07-2023 | 14.2366 |
| 18-07-2023 | 14.2669 |
| 17-07-2023 | 14.331 |
| 14-07-2023 | 14.364 |
| 13-07-2023 | 14.2714 |
| 12-07-2023 | 14.0763 |
| 11-07-2023 | 13.8866 |
| 10-07-2023 | 13.7754 |
| 07-07-2023 | 13.7585 |
| 06-07-2023 | 13.7873 |
| 05-07-2023 | 13.968 |
| 04-07-2023 | 14.0761 |
| 03-07-2023 | 14.007 |
| 30-06-2023 | 13.8597 |
| 28-06-2023 | 13.863 |
| 27-06-2023 | 13.8928 |
| 26-06-2023 | 13.8258 |
| 23-06-2023 | 13.8444 |
| 21-06-2023 | 13.9973 |
| 20-06-2023 | 14.1065 |
| 19-06-2023 | 14.182 |
| 16-06-2023 | 14.2688 |
| 15-06-2023 | 14.2426 |
| 14-06-2023 | 14.1057 |
| 13-06-2023 | 14.129 |
| 12-06-2023 | 13.9898 |
| 09-06-2023 | 13.9392 |
| 08-06-2023 | 13.831 |
| 07-06-2023 | 13.8538 |
| 06-06-2023 | 13.718 |
| 05-06-2023 | 13.6953 |
| 02-06-2023 | 13.6698 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
