Historical Mutual Fund NAV of Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 25.8712 |
| 31-10-2025 | 25.7599 |
| 30-10-2025 | 25.9131 |
| 29-10-2025 | 25.8551 |
| 28-10-2025 | 25.8006 |
| 27-10-2025 | 25.7319 |
| 24-10-2025 | 25.4196 |
| 23-10-2025 | 25.4092 |
| 20-10-2025 | 25.3358 |
| 17-10-2025 | 25.3584 |
| 16-10-2025 | 25.381 |
| 15-10-2025 | 25.4298 |
| 14-10-2025 | 25.3116 |
| 13-10-2025 | 25.4854 |
| 10-10-2025 | 25.5322 |
| 09-10-2025 | 25.7879 |
| 08-10-2025 | 25.7248 |
| 07-10-2025 | 25.7964 |
| 06-10-2025 | 25.8245 |
| 03-10-2025 | 25.7999 |
| 01-10-2025 | 25.6635 |
| 30-09-2025 | 25.3662 |
| 29-09-2025 | 25.209 |
| 26-09-2025 | 25.1831 |
| 25-09-2025 | 25.1828 |
| 24-09-2025 | 25.3704 |
| 23-09-2025 | 25.5005 |
| 22-09-2025 | 25.0791 |
| 19-09-2025 | 25.1898 |
| 18-09-2025 | 25.1262 |
| 17-09-2025 | 25.0514 |
| 16-09-2025 | 25.058 |
| 15-09-2025 | 25.1499 |
| 12-09-2025 | 25.1124 |
| 11-09-2025 | 25.0281 |
| 10-09-2025 | 24.8363 |
| 09-09-2025 | 24.8993 |
| 08-09-2025 | 24.636 |
| 05-09-2025 | 24.7064 |
| 04-09-2025 | 24.6292 |
| 03-09-2025 | 24.3988 |
| 02-09-2025 | 24.5204 |
| 01-09-2025 | 24.9544 |
| 29-08-2025 | 24.7212 |
| 28-08-2025 | 24.7497 |
| 26-08-2025 | 24.8381 |
| 25-08-2025 | 25.1817 |
| 22-08-2025 | 24.9189 |
| 21-08-2025 | 24.7327 |
| 20-08-2025 | 24.8128 |
| 19-08-2025 | 24.881 |
| 18-08-2025 | 24.8636 |
| 14-08-2025 | 24.9247 |
| 13-08-2025 | 24.8699 |
| 12-08-2025 | 24.5397 |
| 11-08-2025 | 24.5904 |
| 08-08-2025 | 24.5235 |
| 07-08-2025 | 24.5932 |
| 06-08-2025 | 24.209 |
| 05-08-2025 | 24.3559 |
| 04-08-2025 | 24.1593 |
| 01-08-2025 | 23.5951 |
| 31-07-2025 | 24.253 |
| 30-07-2025 | 24.4879 |
| 29-07-2025 | 24.3466 |
| 28-07-2025 | 24.4482 |
| 25-07-2025 | 24.581 |
| 24-07-2025 | 24.6476 |
| 23-07-2025 | 24.5199 |
| 22-07-2025 | 24.1333 |
| 21-07-2025 | 24.1868 |
| 18-07-2025 | 24.2082 |
| 17-07-2025 | 24.0933 |
| 16-07-2025 | 24.0514 |
| 15-07-2025 | 24.1967 |
| 14-07-2025 | 24.2173 |
| 11-07-2025 | 24.3123 |
| 10-07-2025 | 24.5861 |
| 09-07-2025 | 24.5783 |
| 08-07-2025 | 24.3453 |
| 07-07-2025 | 24.3488 |
| 04-07-2025 | 24.1604 |
| 03-07-2025 | 24.2607 |
| 02-07-2025 | 24.11 |
| 01-07-2025 | 24.205 |
| 30-06-2025 | 24.2964 |
| 27-06-2025 | 24.1821 |
| 26-06-2025 | 23.902 |
| 25-06-2025 | 23.8662 |
| 24-06-2025 | 24.0073 |
| 23-06-2025 | 23.7241 |
| 20-06-2025 | 23.8041 |
| 19-06-2025 | 23.6404 |
| 18-06-2025 | 23.818 |
| 17-06-2025 | 23.9894 |
| 16-06-2025 | 24.1323 |
| 13-06-2025 | 23.9883 |
| 12-06-2025 | 24.0418 |
| 11-06-2025 | 23.89 |
| 10-06-2025 | 23.9587 |
| 09-06-2025 | 23.9628 |
| 06-06-2025 | 24.1616 |
| 05-06-2025 | 23.9407 |
| 04-06-2025 | 23.9359 |
| 03-06-2025 | 23.7598 |
| 02-06-2025 | 23.6133 |
| 30-05-2025 | 23.6046 |
| 29-05-2025 | 23.3448 |
| 28-05-2025 | 23.565 |
| 27-05-2025 | 23.6797 |
| 26-05-2025 | 23.5068 |
| 23-05-2025 | 23.2488 |
| 22-05-2025 | 23.4318 |
| 21-05-2025 | 23.5872 |
| 20-05-2025 | 23.3972 |
| 19-05-2025 | 23.009 |
| 16-05-2025 | 22.9995 |
| 15-05-2025 | 22.8693 |
| 14-05-2025 | 22.6615 |
| 13-05-2025 | 22.3684 |
| 12-05-2025 | 22.6903 |
| 09-05-2025 | 22.6673 |
| 08-05-2025 | 22.3674 |
| 07-05-2025 | 22.3949 |
| 06-05-2025 | 22.3553 |
| 05-05-2025 | 22.3655 |
| 02-05-2025 | 22.1238 |
| 30-04-2025 | 22.0208 |
| 29-04-2025 | 22.2573 |
| 28-04-2025 | 22.1397 |
| 25-04-2025 | 22.0292 |
| 24-04-2025 | 21.8792 |
| 23-04-2025 | 21.966 |
| 22-04-2025 | 21.549 |
| 17-04-2025 | 21.4216 |
| 16-04-2025 | 21.3037 |
| 15-04-2025 | 21.3523 |
| 11-04-2025 | 20.4719 |
| 09-04-2025 | 19.4415 |
| 08-04-2025 | 19.7523 |
| 07-04-2025 | 19.1019 |
| 04-04-2025 | 19.9408 |
| 03-04-2025 | 20.866 |
| 02-04-2025 | 20.8687 |
| 01-04-2025 | 20.9116 |
| 31-03-2025 | 20.7742 |
| 28-03-2025 | 21.0569 |
| 27-03-2025 | 21.3089 |
| 26-03-2025 | 21.4375 |
| 25-03-2025 | 21.498 |
| 24-03-2025 | 21.4707 |
| 21-03-2025 | 21.4572 |
| 20-03-2025 | 21.7813 |
| 19-03-2025 | 21.9606 |
| 18-03-2025 | 21.8667 |
| 17-03-2025 | 21.6707 |
| 13-03-2025 | 21.3642 |
| 12-03-2025 | 21.4891 |
| 11-03-2025 | 21.1451 |
| 10-03-2025 | 21.4117 |
| 07-03-2025 | 21.7151 |
| 06-03-2025 | 21.7738 |
| 05-03-2025 | 21.4971 |
| 04-03-2025 | 20.9709 |
| 03-03-2025 | 21.2675 |
| 28-02-2025 | 20.8902 |
| 27-02-2025 | 20.9546 |
| 25-02-2025 | 20.9102 |
| 24-02-2025 | 20.7457 |
| 21-02-2025 | 20.7547 |
| 20-02-2025 | 20.6157 |
| 19-02-2025 | 20.7131 |
| 18-02-2025 | 20.9277 |
| 17-02-2025 | 20.8737 |
| 14-02-2025 | 20.6788 |
| 13-02-2025 | 20.6384 |
| 12-02-2025 | 20.2929 |
| 11-02-2025 | 20.1337 |
| 10-02-2025 | 20.2833 |
| 07-02-2025 | 20.3771 |
| 06-02-2025 | 20.3839 |
| 05-02-2025 | 19.9785 |
| 04-02-2025 | 19.6789 |
| 03-02-2025 | 19.4242 |
| 31-01-2025 | 19.8223 |
| 30-01-2025 | 19.7571 |
| 29-01-2025 | 19.663 |
| 28-01-2025 | 19.5317 |
| 27-01-2025 | 19.435 |
| 24-01-2025 | 19.3809 |
| 23-01-2025 | 19.3095 |
| 22-01-2025 | 19.2578 |
| 21-01-2025 | 19.1099 |
| 20-01-2025 | 19.0172 |
| 17-01-2025 | 18.9216 |
| 16-01-2025 | 18.7214 |
| 15-01-2025 | 18.6019 |
| 14-01-2025 | 18.2305 |
| 13-01-2025 | 18.1661 |
| 10-01-2025 | 18.416 |
| 09-01-2025 | 18.5125 |
| 08-01-2025 | 18.4987 |
| 07-01-2025 | 18.6872 |
| 06-01-2025 | 18.5091 |
| 03-01-2025 | 18.4021 |
| 02-01-2025 | 18.5614 |
| 30-12-2024 | 18.4018 |
| 27-12-2024 | 18.4928 |
| 23-12-2024 | 18.3769 |
| 20-12-2024 | 18.1141 |
| 19-12-2024 | 18.4139 |
| 18-12-2024 | 18.8596 |
| 17-12-2024 | 18.8487 |
| 16-12-2024 | 19.0128 |
| 13-12-2024 | 18.9424 |
| 12-12-2024 | 19.1724 |
| 11-12-2024 | 19.1744 |
| 10-12-2024 | 19.2553 |
| 09-12-2024 | 19.2946 |
| 06-12-2024 | 19.3067 |
| 05-12-2024 | 19.2251 |
| 04-12-2024 | 19.1792 |
| 03-12-2024 | 19.0389 |
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