Historical Mutual Fund NAV of Edelweiss Europe Dynamic Equity Offshore Fund Gr Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.5243 |
| 20-08-2026 | 35.2633 |
| 19-08-2026 | 35.2611 |
| 18-08-2026 | 35.4173 |
| 17-08-2026 | 35.7207 |
| 14-08-2026 | 35.5221 |
| 13-08-2026 | 35.5061 |
| 12-08-2026 | 35.5401 |
| 11-08-2026 | 35.4999 |
| 10-08-2026 | 35.3182 |
| 07-08-2026 | 35.3212 |
| 06-08-2026 | 35.3497 |
| 05-08-2026 | 35.2167 |
| 04-08-2026 | 35.0102 |
| 03-08-2026 | 34.7379 |
| 31-07-2026 | 34.6245 |
| 30-07-2026 | 34.6248 |
| 29-07-2026 | 34.0711 |
| 28-07-2026 | 34.1131 |
| 27-07-2026 | 34.7022 |
| 24-07-2026 | 34.5083 |
| 23-07-2026 | 34.5143 |
| 22-07-2026 | 35.0953 |
| 21-07-2026 | 34.5938 |
| 20-07-2026 | 34.6542 |
| 17-07-2026 | 34.6813 |
| 16-07-2026 | 34.6818 |
| 15-07-2026 | 34.748 |
| 14-07-2026 | 34.4773 |
| 13-07-2026 | 34.371 |
| 10-07-2026 | 34.3308 |
| 09-07-2026 | 34.4039 |
| 08-07-2026 | 34.1904 |
| 07-07-2026 | 34.7166 |
| 06-07-2026 | 34.8705 |
| 03-07-2026 | 35.0445 |
| 02-07-2026 | 34.6981 |
| 01-07-2026 | 34.0402 |
| 30-06-2026 | 34.0629 |
| 29-06-2026 | 33.6281 |
| 25-06-2026 | 33.621 |
| 24-06-2026 | 33.662 |
| 23-06-2026 | 33.8215 |
| 22-06-2026 | 34.1109 |
| 19-06-2026 | 33.9176 |
| 18-06-2026 | 33.9637 |
| 17-06-2026 | 34.3099 |
| 16-06-2026 | 34.2288 |
| 15-06-2026 | 34.2063 |
| 12-06-2026 | 34.0781 |
| 11-06-2026 | 33.675 |
| 10-06-2026 | 33.3424 |
| 09-06-2026 | 33.7602 |
| 08-06-2026 | 33.4182 |
| 05-06-2026 | 33.6592 |
| 04-06-2026 | 33.7988 |
| 03-06-2026 | 33.754 |
| 02-06-2026 | 33.6596 |
| 01-06-2026 | 33.3466 |
| 29-05-2026 | 33.8687 |
| 27-05-2026 | 34.1536 |
| 26-05-2026 | 34.0865 |
| 22-05-2026 | 33.9116 |
| 21-05-2026 | 33.8152 |
| 20-05-2026 | 33.5886 |
| 19-05-2026 | 33.2956 |
| 18-05-2026 | 33.2738 |
| 15-05-2026 | 32.8663 |
| 14-05-2026 | 33.5802 |
| 13-05-2026 | 33.3317 |
| 12-05-2026 | 33.2984 |
| 11-05-2026 | 33.5415 |
| 08-05-2026 | 33.3786 |
| 07-05-2026 | 33.7174 |
| 06-05-2026 | 33.9027 |
| 05-05-2026 | 33.1518 |
| 04-05-2026 | 33.0553 |
| 30-04-2026 | 32.9541 |
| 29-04-2026 | 32.6158 |
| 28-04-2026 | 32.7184 |
| 27-04-2026 | 32.9281 |
| 24-04-2026 | 32.8352 |
| 23-04-2026 | 32.9148 |
| 22-04-2026 | 33.0769 |
| 21-04-2026 | 33.2249 |
| 20-04-2026 | 33.1996 |
| 17-04-2026 | 33.2763 |
| 16-04-2026 | 33.2726 |
| 15-04-2026 | 33.379 |
| 13-04-2026 | 32.9682 |
| 10-04-2026 | 32.8826 |
| 09-04-2026 | 32.5196 |
| 08-04-2026 | 32.632 |
| 07-04-2026 | 31.1669 |
| 02-04-2026 | 31.1991 |
| 01-04-2026 | 31.7811 |
| 31-03-2026 | 31.2489 |
| 30-03-2026 | 30.6963 |
| 27-03-2026 | 30.7435 |
| 25-03-2026 | 31.3643 |
| 24-03-2026 | 30.8402 |
| 23-03-2026 | 31.0365 |
| 20-03-2026 | 30.3695 |
| 19-03-2026 | 30.5478 |
| 18-03-2026 | 31.314 |
| 17-03-2026 | 31.4757 |
| 16-03-2026 | 31.1289 |
| 13-03-2026 | 31.2178 |
| 12-03-2026 | 31.3313 |
| 11-03-2026 | 31.8016 |
| 10-03-2026 | 31.9434 |
| 09-03-2026 | 30.8881 |
| 06-03-2026 | 30.9205 |
| 05-03-2026 | 31.7668 |
| 04-03-2026 | 32.002 |
| 02-03-2026 | 32.5521 |
| 27-02-2026 | 33.0277 |
| 26-02-2026 | 33.1629 |
| 25-02-2026 | 33.2137 |
| 24-02-2026 | 32.8234 |
| 23-02-2026 | 32.9473 |
| 20-02-2026 | 32.7563 |
| 19-02-2026 | 32.6066 |
| 18-02-2026 | 32.8589 |
| 17-02-2026 | 32.3976 |
| 16-02-2026 | 32.4229 |
| 13-02-2026 | 32.1137 |
| 12-02-2026 | 32.411 |
| 11-02-2026 | 32.5205 |
| 10-02-2026 | 32.4783 |
| 09-02-2026 | 32.1799 |
| 06-02-2026 | 31.8656 |
| 05-02-2026 | 31.6301 |
| 04-02-2026 | 32.3329 |
| 03-02-2026 | 32.1079 |
| 02-02-2026 | 32.5653 |
| 30-01-2026 | 32.592 |
| 29-01-2026 | 32.7496 |
| 28-01-2026 | 32.5937 |
| 27-01-2026 | 32.6236 |
| 23-01-2026 | 31.8037 |
| 22-01-2026 | 31.6835 |
| 21-01-2026 | 31.4727 |
| 20-01-2026 | 31.127 |
| 19-01-2026 | 31.3133 |
| 16-01-2026 | 31.3651 |
| 14-01-2026 | 31.276 |
| 13-01-2026 | 31.1551 |
| 12-01-2026 | 31.2586 |
| 09-01-2026 | 31.127 |
| 08-01-2026 | 30.9752 |
| 07-01-2026 | 31.0276 |
| 06-01-2026 | 31.2705 |
| 05-01-2026 | 30.8089 |
| 02-01-2026 | 30.7938 |
| 30-12-2025 | 30.569 |
| 29-12-2025 | 30.3654 |
| 23-12-2025 | 30.4044 |
| 22-12-2025 | 29.9865 |
| 19-12-2025 | 30.2988 |
| 18-12-2025 | 30.1221 |
| 17-12-2025 | 30.1527 |
| 16-12-2025 | 30.2734 |
| 15-12-2025 | 30.1906 |
| 12-12-2025 | 30.1031 |
| 11-12-2025 | 29.9038 |
| 10-12-2025 | 29.5528 |
| 09-12-2025 | 29.6622 |
| 08-12-2025 | 29.7843 |
| 05-12-2025 | 29.7359 |
| 04-12-2025 | 29.8246 |
| 03-12-2025 | 29.6385 |
| 02-12-2025 | 29.3616 |
| 01-12-2025 | 29.1921 |
| 28-11-2025 | 29.135 |
| 27-11-2025 | 29.0767 |
| 26-11-2025 | 28.9274 |
| 25-11-2025 | 28.4383 |
| 24-11-2025 | 28.2462 |
| 21-11-2025 | 28.0631 |
| 20-11-2025 | 28.3701 |
| 19-11-2025 | 28.3398 |
| 18-11-2025 | 28.2621 |
| 17-11-2025 | 28.8235 |
| 14-11-2025 | 28.932 |
| 13-11-2025 | 29.1869 |
| 12-11-2025 | 29.1007 |
| 11-11-2025 | 28.7205 |
| 10-11-2025 | 28.5004 |
| 07-11-2025 | 28.0439 |
| 06-11-2025 | 28.1764 |
| 04-11-2025 | 28.2962 |
| 03-11-2025 | 28.6138 |
| 31-10-2025 | 28.4887 |
| 30-10-2025 | 28.6575 |
| 29-10-2025 | 28.5927 |
| 28-10-2025 | 28.5318 |
| 27-10-2025 | 28.4551 |
| 24-10-2025 | 28.1079 |
| 23-10-2025 | 28.0958 |
| 20-10-2025 | 28.0126 |
| 17-10-2025 | 28.0357 |
| 16-10-2025 | 28.06 |
| 15-10-2025 | 28.1134 |
| 14-10-2025 | 27.982 |
| 13-10-2025 | 28.1735 |
| 10-10-2025 | 28.2233 |
| 09-10-2025 | 28.5053 |
| 08-10-2025 | 28.4349 |
| 07-10-2025 | 28.5134 |
| 06-10-2025 | 28.5438 |
| 03-10-2025 | 28.5147 |
| 01-10-2025 | 28.3626 |
| 30-09-2025 | 28.0334 |
| 29-09-2025 | 27.859 |
| 26-09-2025 | 27.8285 |
| 25-09-2025 | 27.8275 |
| 24-09-2025 | 28.0342 |
| 23-09-2025 | 28.1773 |
| 22-09-2025 | 27.711 |
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