Historical Mutual Fund NAV of Edelweiss US Value Equity Offshore Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 49.7621 |
| 20-08-2026 | 49.8516 |
| 19-08-2026 | 50.2553 |
| 18-08-2026 | 49.8938 |
| 17-08-2026 | 50.0037 |
| 14-08-2026 | 50.0701 |
| 13-08-2026 | 50.1 |
| 12-08-2026 | 49.8487 |
| 11-08-2026 | 50.05 |
| 10-08-2026 | 49.8157 |
| 07-08-2026 | 49.6299 |
| 06-08-2026 | 49.6705 |
| 05-08-2026 | 49.8239 |
| 04-08-2026 | 49.3334 |
| 03-08-2026 | 49.273 |
| 31-07-2026 | 48.747 |
| 30-07-2026 | 48.5567 |
| 29-07-2026 | 48.7054 |
| 28-07-2026 | 48.9795 |
| 27-07-2026 | 49.1046 |
| 24-07-2026 | 48.858 |
| 23-07-2026 | 48.8009 |
| 22-07-2026 | 49.1018 |
| 21-07-2026 | 48.7459 |
| 20-07-2026 | 48.9277 |
| 17-07-2026 | 49.2084 |
| 16-07-2026 | 49.09 |
| 15-07-2026 | 48.9089 |
| 14-07-2026 | 48.8988 |
| 13-07-2026 | 48.841 |
| 10-07-2026 | 48.3513 |
| 09-07-2026 | 48.1125 |
| 08-07-2026 | 48.0914 |
| 07-07-2026 | 48.5781 |
| 06-07-2026 | 48.2855 |
| 02-07-2026 | 48.1528 |
| 01-07-2026 | 47.4194 |
| 30-06-2026 | 47.3505 |
| 29-06-2026 | 47.2178 |
| 25-06-2026 | 47.4092 |
| 24-06-2026 | 47.1751 |
| 23-06-2026 | 47.0175 |
| 22-06-2026 | 47.3715 |
| 18-06-2026 | 47.2455 |
| 17-06-2026 | 47.3381 |
| 16-06-2026 | 47.5456 |
| 15-06-2026 | 47.3815 |
| 12-06-2026 | 46.9497 |
| 11-06-2026 | 46.5793 |
| 10-06-2026 | 46.6173 |
| 09-06-2026 | 46.9218 |
| 08-06-2026 | 46.6879 |
| 05-06-2026 | 46.7192 |
| 04-06-2026 | 47.0664 |
| 03-06-2026 | 46.7068 |
| 02-06-2026 | 46.1869 |
| 01-06-2026 | 45.961 |
| 29-05-2026 | 46.3408 |
| 27-05-2026 | 46.5909 |
| 26-05-2026 | 46.4459 |
| 22-05-2026 | 46.457 |
| 21-05-2026 | 46.115 |
| 20-05-2026 | 46.3181 |
| 19-05-2026 | 45.9545 |
| 18-05-2026 | 46.1686 |
| 15-05-2026 | 45.9528 |
| 14-05-2026 | 46.2328 |
| 13-05-2026 | 45.95 |
| 12-05-2026 | 45.589 |
| 11-05-2026 | 45.8761 |
| 08-05-2026 | 45.4266 |
| 07-05-2026 | 45.7238 |
| 06-05-2026 | 46.0344 |
| 05-05-2026 | 45.8032 |
| 04-05-2026 | 45.725 |
| 30-04-2026 | 45.5263 |
| 29-04-2026 | 45.0769 |
| 28-04-2026 | 44.8181 |
| 27-04-2026 | 44.8404 |
| 24-04-2026 | 44.9161 |
| 23-04-2026 | 44.868 |
| 22-04-2026 | 44.7164 |
| 21-04-2026 | 44.5985 |
| 20-04-2026 | 44.3007 |
| 17-04-2026 | 43.956 |
| 16-04-2026 | 43.9569 |
| 15-04-2026 | 43.8271 |
| 13-04-2026 | 43.4085 |
| 10-04-2026 | 43.2918 |
| 09-04-2026 | 43.2131 |
| 08-04-2026 | 42.8265 |
| 07-04-2026 | 41.9341 |
| 02-04-2026 | 41.7686 |
| 01-04-2026 | 42.7571 |
| 31-03-2026 | 42.1547 |
| 30-03-2026 | 41.754 |
| 27-03-2026 | 42.004 |
| 25-03-2026 | 42.2954 |
| 24-03-2026 | 42.0801 |
| 23-03-2026 | 42.2855 |
| 20-03-2026 | 41.5048 |
| 19-03-2026 | 41.1137 |
| 18-03-2026 | 41.6301 |
| 17-03-2026 | 41.9772 |
| 16-03-2026 | 41.7051 |
| 13-03-2026 | 41.4349 |
| 12-03-2026 | 41.4492 |
| 11-03-2026 | 41.7474 |
| 10-03-2026 | 42.1033 |
| 09-03-2026 | 41.3854 |
| 06-03-2026 | 41.3826 |
| 05-03-2026 | 42.5489 |
| 04-03-2026 | 42.7567 |
| 02-03-2026 | 42.7755 |
| 27-02-2026 | 42.4525 |
| 26-02-2026 | 42.8413 |
| 25-02-2026 | 42.6995 |
| 24-02-2026 | 42.6215 |
| 23-02-2026 | 42.7475 |
| 20-02-2026 | 42.8176 |
| 19-02-2026 | 42.742 |
| 18-02-2026 | 42.8868 |
| 17-02-2026 | 42.7162 |
| 13-02-2026 | 42.6044 |
| 12-02-2026 | 43.356 |
| 11-02-2026 | 43.1455 |
| 10-02-2026 | 43.1795 |
| 09-02-2026 | 42.7676 |
| 06-02-2026 | 42.7457 |
| 05-02-2026 | 42.493 |
| 04-02-2026 | 42.6624 |
| 03-02-2026 | 42.6043 |
| 02-02-2026 | 42.7091 |
| 30-01-2026 | 42.6958 |
| 29-01-2026 | 42.8103 |
| 28-01-2026 | 42.5888 |
| 27-01-2026 | 42.4827 |
| 23-01-2026 | 42.4419 |
| 22-01-2026 | 42.4836 |
| 21-01-2026 | 42.1409 |
| 20-01-2026 | 41.7112 |
| 16-01-2026 | 41.9024 |
| 14-01-2026 | 41.4663 |
| 13-01-2026 | 41.6162 |
| 12-01-2026 | 41.5833 |
| 09-01-2026 | 41.6757 |
| 08-01-2026 | 41.2245 |
| 07-01-2026 | 41.3475 |
| 06-01-2026 | 41.3423 |
| 05-01-2026 | 41.0638 |
| 02-01-2026 | 40.4827 |
| 30-12-2025 | 40.6737 |
| 29-12-2025 | 40.7393 |
| 23-12-2025 | 40.5196 |
| 22-12-2025 | 40.2496 |
| 19-12-2025 | 40.4232 |
| 18-12-2025 | 40.4939 |
| 17-12-2025 | 40.5134 |
| 16-12-2025 | 40.9189 |
| 15-12-2025 | 40.9499 |
| 12-12-2025 | 40.8187 |
| 11-12-2025 | 40.6243 |
| 10-12-2025 | 39.8969 |
| 09-12-2025 | 40.044 |
| 08-12-2025 | 40.2365 |
| 05-12-2025 | 40.2788 |
| 04-12-2025 | 40.2131 |
| 03-12-2025 | 40.0148 |
| 02-12-2025 | 39.6417 |
| 01-12-2025 | 39.9093 |
| 28-11-2025 | 39.6483 |
| 26-11-2025 | 39.3592 |
| 25-11-2025 | 38.8568 |
| 24-11-2025 | 38.4967 |
| 21-11-2025 | 37.8062 |
| 20-11-2025 | 38.4381 |
| 19-11-2025 | 38.0108 |
| 18-11-2025 | 37.9798 |
| 17-11-2025 | 38.5963 |
| 14-11-2025 | 38.5181 |
| 13-11-2025 | 39.1177 |
| 12-11-2025 | 39.3473 |
| 11-11-2025 | 38.9035 |
| 10-11-2025 | 38.565 |
| 07-11-2025 | 38.2684 |
| 06-11-2025 | 38.3442 |
| 04-11-2025 | 38.0723 |
| 03-11-2025 | 38.1725 |
| 31-10-2025 | 38.3294 |
| 30-10-2025 | 38.4818 |
| 29-10-2025 | 38.3242 |
| 28-10-2025 | 38.4967 |
| 27-10-2025 | 38.4034 |
| 24-10-2025 | 38.2299 |
| 23-10-2025 | 38.0684 |
| 20-10-2025 | 37.8306 |
| 17-10-2025 | 37.5643 |
| 16-10-2025 | 37.8378 |
| 15-10-2025 | 38.1375 |
| 14-10-2025 | 37.6706 |
| 13-10-2025 | 37.6461 |
| 10-10-2025 | 38.0628 |
| 09-10-2025 | 38.127 |
| 08-10-2025 | 38.1512 |
| 07-10-2025 | 38.3902 |
| 06-10-2025 | 38.4129 |
| 03-10-2025 | 38.4544 |
| 01-10-2025 | 38.1736 |
| 30-09-2025 | 38.3533 |
| 29-09-2025 | 38.2465 |
| 26-09-2025 | 38.2834 |
| 25-09-2025 | 37.9359 |
| 24-09-2025 | 38.2812 |
| 23-09-2025 | 38.5206 |
| 22-09-2025 | 38.0182 |
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