Historical Mutual Fund NAV of Edelweiss Greater China Equity Off Shore Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 72.993 |
| 20-08-2026 | 73.059 |
| 19-08-2026 | 72.776 |
| 18-08-2026 | 73.81 |
| 17-08-2026 | 74.752 |
| 14-08-2026 | 74.055 |
| 13-08-2026 | 74.113 |
| 12-08-2026 | 73.904 |
| 11-08-2026 | 73.59 |
| 10-08-2026 | 73.689 |
| 07-08-2026 | 72.457 |
| 06-08-2026 | 72.875 |
| 05-08-2026 | 73.122 |
| 04-08-2026 | 71.397 |
| 03-08-2026 | 70.953 |
| 31-07-2026 | 70.231 |
| 30-07-2026 | 68.789 |
| 29-07-2026 | 67.862 |
| 28-07-2026 | 68.689 |
| 27-07-2026 | 71.341 |
| 24-07-2026 | 70.8 |
| 23-07-2026 | 72.887 |
| 22-07-2026 | 72.698 |
| 21-07-2026 | 72.201 |
| 20-07-2026 | 70.199 |
| 17-07-2026 | 69.859 |
| 16-07-2026 | 73.51 |
| 15-07-2026 | 73.732 |
| 14-07-2026 | 72.51 |
| 13-07-2026 | 73.117 |
| 09-07-2026 | 74.016 |
| 08-07-2026 | 73.347 |
| 07-07-2026 | 72.359 |
| 06-07-2026 | 74.129 |
| 03-07-2026 | 74.418 |
| 02-07-2026 | 75.0 |
| 01-07-2026 | 73.873 |
| 30-06-2026 | 73.055 |
| 29-06-2026 | 71.466 |
| 25-06-2026 | 72.201 |
| 24-06-2026 | 73.47 |
| 23-06-2026 | 74.099 |
| 22-06-2026 | 77.419 |
| 18-06-2026 | 74.81 |
| 17-06-2026 | 74.724 |
| 16-06-2026 | 74.677 |
| 15-06-2026 | 74.523 |
| 12-06-2026 | 74.074 |
| 11-06-2026 | 73.006 |
| 10-06-2026 | 72.717 |
| 09-06-2026 | 74.96 |
| 08-06-2026 | 73.143 |
| 05-06-2026 | 73.98 |
| 04-06-2026 | 76.242 |
| 03-06-2026 | 77.015 |
| 02-06-2026 | 76.432 |
| 01-06-2026 | 75.665 |
| 29-05-2026 | 75.867 |
| 27-05-2026 | 76.817 |
| 26-05-2026 | 76.517 |
| 25-05-2026 | 76.453 |
| 22-05-2026 | 75.331 |
| 21-05-2026 | 74.343 |
| 20-05-2026 | 74.265 |
| 19-05-2026 | 73.859 |
| 18-05-2026 | 74.238 |
| 15-05-2026 | 75.017 |
| 14-05-2026 | 76.419 |
| 13-05-2026 | 76.237 |
| 12-05-2026 | 75.973 |
| 11-05-2026 | 76.107 |
| 08-05-2026 | 74.862 |
| 07-05-2026 | 76.399 |
| 06-05-2026 | 75.383 |
| 05-05-2026 | 74.755 |
| 04-05-2026 | 74.674 |
| 30-04-2026 | 72.98 |
| 29-04-2026 | 73.011 |
| 28-04-2026 | 72.258 |
| 27-04-2026 | 72.551 |
| 24-04-2026 | 72.531 |
| 23-04-2026 | 71.514 |
| 22-04-2026 | 72.242 |
| 21-04-2026 | 72.072 |
| 20-04-2026 | 70.966 |
| 17-04-2026 | 70.004 |
| 16-04-2026 | 70.423 |
| 15-04-2026 | 68.774 |
| 13-04-2026 | 66.445 |
| 10-04-2026 | 66.741 |
| 09-04-2026 | 65.756 |
| 08-04-2026 | 65.992 |
| 07-04-2026 | 62.819 |
| 02-04-2026 | 62.426 |
| 01-04-2026 | 64.499 |
| 31-03-2026 | 62.118 |
| 30-03-2026 | 63.199 |
| 27-03-2026 | 64.293 |
| 25-03-2026 | 64.787 |
| 24-03-2026 | 63.051 |
| 23-03-2026 | 64.221 |
| 20-03-2026 | 63.757 |
| 19-03-2026 | 63.627 |
| 18-03-2026 | 65.261 |
| 17-03-2026 | 64.362 |
| 16-03-2026 | 63.682 |
| 13-03-2026 | 63.456 |
| 12-03-2026 | 63.086 |
| 11-03-2026 | 63.949 |
| 10-03-2026 | 62.866 |
| 09-03-2026 | 60.955 |
| 06-03-2026 | 61.903 |
| 05-03-2026 | 61.74 |
| 04-03-2026 | 61.041 |
| 02-03-2026 | 63.584 |
| 27-02-2026 | 64.527 |
| 26-02-2026 | 64.691 |
| 25-02-2026 | 64.817 |
| 24-02-2026 | 63.812 |
| 23-02-2026 | 63.246 |
| 13-02-2026 | 62.973 |
| 12-02-2026 | 63.46 |
| 11-02-2026 | 63.638 |
| 10-02-2026 | 62.978 |
| 09-02-2026 | 62.382 |
| 06-02-2026 | 60.7 |
| 05-02-2026 | 61.149 |
| 04-02-2026 | 61.868 |
| 03-02-2026 | 62.073 |
| 02-02-2026 | 62.006 |
| 30-01-2026 | 63.27 |
| 29-01-2026 | 64.489 |
| 28-01-2026 | 64.425 |
| 27-01-2026 | 63.798 |
| 23-01-2026 | 63.135 |
| 22-01-2026 | 62.577 |
| 21-01-2026 | 62.07 |
| 20-01-2026 | 61.896 |
| 19-01-2026 | 61.999 |
| 16-01-2026 | 62.13 |
| 14-01-2026 | 61.889 |
| 13-01-2026 | 61.594 |
| 12-01-2026 | 61.477 |
| 09-01-2026 | 60.579 |
| 08-01-2026 | 60.35 |
| 07-01-2026 | 61.065 |
| 06-01-2026 | 61.636 |
| 05-01-2026 | 60.984 |
| 02-01-2026 | 60.158 |
| 30-12-2025 | 59.315 |
| 29-12-2025 | 58.946 |
| 23-12-2025 | 58.676 |
| 22-12-2025 | 58.471 |
| 19-12-2025 | 58.479 |
| 18-12-2025 | 57.818 |
| 17-12-2025 | 58.099 |
| 16-12-2025 | 58.259 |
| 15-12-2025 | 59.013 |
| 12-12-2025 | 59.661 |
| 11-12-2025 | 58.923 |
| 10-12-2025 | 59.17 |
| 09-12-2025 | 58.91 |
| 08-12-2025 | 59.446 |
| 05-12-2025 | 59.208 |
| 04-12-2025 | 58.823 |
| 03-12-2025 | 58.701 |
| 02-12-2025 | 58.621 |
| 01-12-2025 | 57.956 |
| 28-11-2025 | 57.817 |
| 27-11-2025 | 57.497 |
| 26-11-2025 | 57.573 |
| 25-11-2025 | 56.971 |
| 24-11-2025 | 56.053 |
| 21-11-2025 | 55.039 |
| 20-11-2025 | 56.858 |
| 19-11-2025 | 56.274 |
| 18-11-2025 | 56.582 |
| 17-11-2025 | 57.618 |
| 14-11-2025 | 57.843 |
| 13-11-2025 | 59.052 |
| 12-11-2025 | 58.467 |
| 11-11-2025 | 58.476 |
| 10-11-2025 | 58.763 |
| 07-11-2025 | 58.292 |
| 06-11-2025 | 59.074 |
| 04-11-2025 | 58.506 |
| 03-11-2025 | 58.955 |
| 31-10-2025 | 58.808 |
| 30-10-2025 | 59.503 |
| 28-10-2025 | 59.176 |
| 27-10-2025 | 59.228 |
| 24-10-2025 | 57.918 |
| 23-10-2025 | 57.627 |
| 20-10-2025 | 57.378 |
| 17-10-2025 | 56.41 |
| 16-10-2025 | 57.902 |
| 15-10-2025 | 58.052 |
| 14-10-2025 | 57.074 |
| 13-10-2025 | 58.243 |
| 10-10-2025 | 59.103 |
| 09-10-2025 | 60.236 |
| 08-10-2025 | 59.868 |
| 03-10-2025 | 60.29 |
| 30-09-2025 | 59.068 |
| 29-09-2025 | 58.321 |
| 26-09-2025 | 57.442 |
| 25-09-2025 | 58.645 |
| 24-09-2025 | 58.894 |
| 23-09-2025 | 58.264 |
| 22-09-2025 | 58.064 |
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