Historical Mutual Fund NAV of Edelweiss Greater China Equity Off Shore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 34.201 |
| 29-04-2024 | 34.282 |
| 26-04-2024 | 33.92 |
| 25-04-2024 | 33.002 |
| 24-04-2024 | 33.194 |
| 23-04-2024 | 32.268 |
| 22-04-2024 | 31.723 |
| 19-04-2024 | 31.641 |
| 18-04-2024 | 32.461 |
| 16-04-2024 | 31.922 |
| 15-04-2024 | 32.672 |
| 12-04-2024 | 32.84 |
| 10-04-2024 | 33.278 |
| 09-04-2024 | 33.185 |
| 08-04-2024 | 32.927 |
| 03-04-2024 | 33.152 |
| 02-04-2024 | 33.439 |
| 31-03-2024 | 32.877 |
| 28-03-2024 | 32.881 |
| 27-03-2024 | 32.588 |
| 26-03-2024 | 32.89 |
| 22-03-2024 | 32.905 |
| 21-03-2024 | 33.316 |
| 20-03-2024 | 32.966 |
| 19-03-2024 | 32.914 |
| 18-03-2024 | 33.246 |
| 15-03-2024 | 33.023 |
| 14-03-2024 | 33.457 |
| 13-03-2024 | 33.791 |
| 12-03-2024 | 33.838 |
| 11-03-2024 | 33.055 |
| 07-03-2024 | 32.326 |
| 06-03-2024 | 32.678 |
| 05-03-2024 | 32.415 |
| 04-03-2024 | 32.857 |
| 01-03-2024 | 32.471 |
| 29-02-2024 | 32.292 |
| 28-02-2024 | 32.097 |
| 27-02-2024 | 32.499 |
| 26-02-2024 | 32.396 |
| 23-02-2024 | 32.458 |
| 22-02-2024 | 32.394 |
| 21-02-2024 | 31.856 |
| 20-02-2024 | 31.711 |
| 19-02-2024 | 31.615 |
| 16-02-2024 | 31.902 |
| 15-02-2024 | 31.548 |
| 08-02-2024 | 31.352 |
| 07-02-2024 | 31.155 |
| 06-02-2024 | 31.23 |
| 05-02-2024 | 30.236 |
| 02-02-2024 | 30.185 |
| 01-02-2024 | 30.311 |
| 31-01-2024 | 30.099 |
| 30-01-2024 | 30.61 |
| 29-01-2024 | 31.176 |
| 25-01-2024 | 31.575 |
| 24-01-2024 | 31.093 |
| 23-01-2024 | 30.588 |
| 19-01-2024 | 30.499 |
| 18-01-2024 | 30.26 |
| 17-01-2024 | 29.972 |
| 16-01-2024 | 30.937 |
| 15-01-2024 | 31.335 |
| 12-01-2024 | 31.599 |
| 11-01-2024 | 31.666 |
| 10-01-2024 | 31.308 |
| 09-01-2024 | 31.372 |
| 08-01-2024 | 31.504 |
| 05-01-2024 | 31.966 |
| 04-01-2024 | 32.195 |
| 03-01-2024 | 32.302 |
| 02-01-2024 | 32.724 |
| 29-12-2023 | 33.211 |
| 28-12-2023 | 33.109 |
| 27-12-2023 | 32.291 |
| 22-12-2023 | 31.829 |
| 21-12-2023 | 32.504 |
| 20-12-2023 | 32.339 |
| 19-12-2023 | 32.31 |
| 18-12-2023 | 32.332 |
| 15-12-2023 | 32.691 |
| 14-12-2023 | 32.389 |
| 13-12-2023 | 32.093 |
| 12-12-2023 | 32.356 |
| 11-12-2023 | 32.154 |
| 08-12-2023 | 32.146 |
| 07-12-2023 | 31.94 |
| 06-12-2023 | 32.121 |
| 05-12-2023 | 31.985 |
| 04-12-2023 | 32.658 |
| 01-12-2023 | 33.176 |
| 30-11-2023 | 33.581 |
| 29-11-2023 | 33.547 |
| 28-11-2023 | 33.893 |
| 24-11-2023 | 34.055 |
| 23-11-2023 | 34.453 |
| 22-11-2023 | 34.203 |
| 21-11-2023 | 34.472 |
| 20-11-2023 | 34.294 |
| 17-11-2023 | 33.763 |
| 16-11-2023 | 33.878 |
| 15-11-2023 | 34.045 |
| 13-11-2023 | 33.192 |
| 10-11-2023 | 32.796 |
| 09-11-2023 | 33.231 |
| 08-11-2023 | 33.24 |
| 07-11-2023 | 33.227 |
| 06-11-2023 | 33.561 |
| 03-11-2023 | 32.818 |
| 02-11-2023 | 32.149 |
| 01-11-2023 | 31.872 |
| 31-10-2023 | 31.939 |
| 30-10-2023 | 32.483 |
| 27-10-2023 | 32.231 |
| 26-10-2023 | 31.724 |
| 25-10-2023 | 31.941 |
| 20-10-2023 | 32.073 |
| 19-10-2023 | 32.368 |
| 18-10-2023 | 32.992 |
| 17-10-2023 | 33.346 |
| 16-10-2023 | 33.254 |
| 13-10-2023 | 33.692 |
| 12-10-2023 | 34.332 |
| 11-10-2023 | 33.984 |
| 10-10-2023 | 33.451 |
| 09-10-2023 | 33.309 |
| 06-10-2023 | 33.256 |
| 05-10-2023 | 32.986 |
| 04-10-2023 | 32.777 |
| 03-10-2023 | 33.053 |
| 27-09-2023 | 33.257 |
| 26-09-2023 | 33.262 |
| 25-09-2023 | 33.549 |
| 22-09-2023 | 33.839 |
| 21-09-2023 | 33.134 |
| 20-09-2023 | 33.815 |
| 18-09-2023 | 34.262 |
| 15-09-2023 | 34.552 |
| 14-09-2023 | 34.51 |
| 13-09-2023 | 34.421 |
| 12-09-2023 | 34.412 |
| 11-09-2023 | 34.34 |
| 07-09-2023 | 34.645 |
| 06-09-2023 | 35.262 |
| 05-09-2023 | 35.269 |
| 04-09-2023 | 35.744 |
| 31-08-2023 | 34.974 |
| 30-08-2023 | 35.215 |
| 29-08-2023 | 35.05 |
| 28-08-2023 | 34.425 |
| 25-08-2023 | 34.14 |
| 24-08-2023 | 34.931 |
| 23-08-2023 | 34.264 |
| 22-08-2023 | 34.293 |
| 21-08-2023 | 34.043 |
| 18-08-2023 | 34.482 |
| 17-08-2023 | 35.251 |
| 16-08-2023 | 34.982 |
| 14-08-2023 | 35.536 |
| 11-08-2023 | 35.938 |
| 10-08-2023 | 36.549 |
| 09-08-2023 | 36.562 |
| 08-08-2023 | 36.454 |
| 07-08-2023 | 37.052 |
| 04-08-2023 | 37.23 |
| 03-08-2023 | 37.122 |
| 02-08-2023 | 36.996 |
| 01-08-2023 | 37.748 |
| 31-07-2023 | 37.932 |
| 28-07-2023 | 37.848 |
| 27-07-2023 | 37.166 |
| 26-07-2023 | 37.008 |
| 25-07-2023 | 37.151 |
| 24-07-2023 | 35.798 |
| 21-07-2023 | 36.397 |
| 20-07-2023 | 36.518 |
| 19-07-2023 | 36.613 |
| 18-07-2023 | 36.761 |
| 14-07-2023 | 37.499 |
| 13-07-2023 | 37.214 |
| 12-07-2023 | 36.302 |
| 11-07-2023 | 36.003 |
| 10-07-2023 | 35.662 |
| 07-07-2023 | 35.507 |
| 06-07-2023 | 35.795 |
| 05-07-2023 | 36.428 |
| 04-07-2023 | 36.807 |
| 03-07-2023 | 36.401 |
| 30-06-2023 | 35.859 |
| 28-06-2023 | 36.113 |
| 27-06-2023 | 36.15 |
| 26-06-2023 | 35.738 |
| 21-06-2023 | 36.551 |
| 20-06-2023 | 37.289 |
| 19-06-2023 | 37.803 |
| 16-06-2023 | 38.041 |
| 15-06-2023 | 37.93 |
| 14-06-2023 | 37.068 |
| 13-06-2023 | 37.193 |
| 12-06-2023 | 36.639 |
| 09-06-2023 | 36.378 |
| 08-06-2023 | 36.161 |
| 07-06-2023 | 36.274 |
| 06-06-2023 | 35.94 |
| 05-06-2023 | 36.041 |
| 02-06-2023 | 35.954 |
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