Historical Mutual Fund NAV of Edelweiss Greater China Equity Off Shore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 64.119 |
| 24-04-2026 | 64.105 |
| 23-04-2026 | 63.208 |
| 22-04-2026 | 63.853 |
| 21-04-2026 | 63.704 |
| 20-04-2026 | 62.727 |
| 17-04-2026 | 61.882 |
| 16-04-2026 | 62.253 |
| 15-04-2026 | 60.797 |
| 13-04-2026 | 58.741 |
| 10-04-2026 | 59.007 |
| 09-04-2026 | 58.137 |
| 08-04-2026 | 58.347 |
| 07-04-2026 | 55.543 |
| 02-04-2026 | 55.202 |
| 01-04-2026 | 57.037 |
| 31-03-2026 | 54.932 |
| 30-03-2026 | 55.889 |
| 27-03-2026 | 56.861 |
| 25-03-2026 | 57.301 |
| 24-03-2026 | 55.767 |
| 23-03-2026 | 56.803 |
| 20-03-2026 | 56.396 |
| 19-03-2026 | 56.283 |
| 18-03-2026 | 57.73 |
| 17-03-2026 | 56.936 |
| 16-03-2026 | 56.336 |
| 13-03-2026 | 56.14 |
| 12-03-2026 | 55.814 |
| 11-03-2026 | 56.579 |
| 10-03-2026 | 55.622 |
| 09-03-2026 | 53.933 |
| 06-03-2026 | 54.775 |
| 05-03-2026 | 54.633 |
| 04-03-2026 | 54.015 |
| 02-03-2026 | 56.268 |
| 27-02-2026 | 57.107 |
| 26-02-2026 | 57.253 |
| 25-02-2026 | 57.366 |
| 24-02-2026 | 56.478 |
| 23-02-2026 | 55.979 |
| 13-02-2026 | 55.751 |
| 12-02-2026 | 56.183 |
| 11-02-2026 | 56.342 |
| 10-02-2026 | 55.759 |
| 09-02-2026 | 55.233 |
| 06-02-2026 | 53.747 |
| 05-02-2026 | 54.147 |
| 04-02-2026 | 54.784 |
| 03-02-2026 | 54.967 |
| 02-02-2026 | 54.909 |
| 30-01-2026 | 56.033 |
| 29-01-2026 | 57.114 |
| 28-01-2026 | 57.058 |
| 27-01-2026 | 56.504 |
| 23-01-2026 | 55.923 |
| 22-01-2026 | 55.43 |
| 21-01-2026 | 54.981 |
| 20-01-2026 | 54.829 |
| 19-01-2026 | 54.922 |
| 16-01-2026 | 55.042 |
| 14-01-2026 | 54.83 |
| 13-01-2026 | 54.57 |
| 12-01-2026 | 54.468 |
| 09-01-2026 | 53.676 |
| 08-01-2026 | 53.474 |
| 07-01-2026 | 54.109 |
| 06-01-2026 | 54.617 |
| 05-01-2026 | 54.04 |
| 02-01-2026 | 53.312 |
| 30-12-2025 | 52.568 |
| 29-12-2025 | 52.243 |
| 23-12-2025 | 52.011 |
| 22-12-2025 | 51.83 |
| 19-12-2025 | 51.841 |
| 18-12-2025 | 51.256 |
| 17-12-2025 | 51.507 |
| 16-12-2025 | 51.649 |
| 15-12-2025 | 52.319 |
| 12-12-2025 | 52.898 |
| 11-12-2025 | 52.244 |
| 10-12-2025 | 52.465 |
| 09-12-2025 | 52.235 |
| 08-12-2025 | 52.712 |
| 05-12-2025 | 52.505 |
| 04-12-2025 | 52.164 |
| 03-12-2025 | 52.058 |
| 02-12-2025 | 51.988 |
| 01-12-2025 | 51.399 |
| 28-11-2025 | 51.28 |
| 27-11-2025 | 50.997 |
| 26-11-2025 | 51.065 |
| 25-11-2025 | 50.533 |
| 24-11-2025 | 49.72 |
| 21-11-2025 | 48.823 |
| 20-11-2025 | 50.439 |
| 19-11-2025 | 49.922 |
| 18-11-2025 | 50.196 |
| 17-11-2025 | 51.116 |
| 14-11-2025 | 51.32 |
| 13-11-2025 | 52.394 |
| 12-11-2025 | 51.876 |
| 11-11-2025 | 51.885 |
| 10-11-2025 | 52.141 |
| 07-11-2025 | 51.727 |
| 06-11-2025 | 52.421 |
| 04-11-2025 | 51.92 |
| 03-11-2025 | 52.32 |
| 31-10-2025 | 52.193 |
| 30-10-2025 | 52.812 |
| 28-10-2025 | 52.523 |
| 27-10-2025 | 52.571 |
| 24-10-2025 | 51.411 |
| 23-10-2025 | 51.154 |
| 20-10-2025 | 50.937 |
| 17-10-2025 | 50.082 |
| 16-10-2025 | 51.407 |
| 15-10-2025 | 51.542 |
| 14-10-2025 | 50.674 |
| 13-10-2025 | 51.714 |
| 10-10-2025 | 52.481 |
| 09-10-2025 | 53.488 |
| 08-10-2025 | 53.163 |
| 03-10-2025 | 53.543 |
| 30-09-2025 | 52.462 |
| 29-09-2025 | 51.8 |
| 26-09-2025 | 51.023 |
| 25-09-2025 | 52.092 |
| 24-09-2025 | 52.315 |
| 23-09-2025 | 51.757 |
| 22-09-2025 | 51.581 |
| 19-09-2025 | 51.655 |
| 18-09-2025 | 51.731 |
| 17-09-2025 | 51.762 |
| 16-09-2025 | 51.091 |
| 15-09-2025 | 50.81 |
| 12-09-2025 | 50.733 |
| 11-09-2025 | 50.236 |
| 10-09-2025 | 49.887 |
| 09-09-2025 | 49.299 |
| 08-09-2025 | 48.88 |
| 05-09-2025 | 48.492 |
| 04-09-2025 | 47.294 |
| 03-09-2025 | 47.747 |
| 02-09-2025 | 47.78 |
| 01-09-2025 | 48.255 |
| 29-08-2025 | 47.585 |
| 28-08-2025 | 47.078 |
| 26-08-2025 | 47.894 |
| 25-08-2025 | 47.953 |
| 22-08-2025 | 46.613 |
| 21-08-2025 | 46.169 |
| 20-08-2025 | 45.983 |
| 19-08-2025 | 46.718 |
| 18-08-2025 | 47.111 |
| 14-08-2025 | 47.003 |
| 13-08-2025 | 47.132 |
| 12-08-2025 | 45.92 |
| 11-08-2025 | 45.832 |
| 08-08-2025 | 45.722 |
| 07-08-2025 | 46.003 |
| 06-08-2025 | 45.33 |
| 05-08-2025 | 45.47 |
| 04-08-2025 | 44.798 |
| 01-08-2025 | 44.417 |
| 31-07-2025 | 45.034 |
| 30-07-2025 | 45.05 |
| 29-07-2025 | 45.022 |
| 28-07-2025 | 45.246 |
| 25-07-2025 | 44.895 |
| 24-07-2025 | 45.29 |
| 23-07-2025 | 45.223 |
| 22-07-2025 | 44.377 |
| 21-07-2025 | 44.489 |
| 18-07-2025 | 44.39 |
| 17-07-2025 | 43.53 |
| 16-07-2025 | 43.433 |
| 15-07-2025 | 43.47 |
| 14-07-2025 | 42.887 |
| 11-07-2025 | 42.86 |
| 10-07-2025 | 42.6 |
| 09-07-2025 | 42.509 |
| 08-07-2025 | 42.507 |
| 07-07-2025 | 42.158 |
| 04-07-2025 | 42.237 |
| 03-07-2025 | 42.383 |
| 02-07-2025 | 42.331 |
| 30-06-2025 | 41.925 |
| 27-06-2025 | 42.356 |
| 26-06-2025 | 42.344 |
| 25-06-2025 | 42.475 |
| 24-06-2025 | 41.974 |
| 23-06-2025 | 41.333 |
| 20-06-2025 | 41.369 |
| 19-06-2025 | 41.116 |
| 18-06-2025 | 41.631 |
| 17-06-2025 | 41.809 |
| 16-06-2025 | 41.684 |
| 13-06-2025 | 41.442 |
| 12-06-2025 | 41.533 |
| 11-06-2025 | 41.805 |
| 10-06-2025 | 41.484 |
| 09-06-2025 | 41.188 |
| 06-06-2025 | 40.757 |
| 05-06-2025 | 40.925 |
| 04-06-2025 | 40.557 |
| 03-06-2025 | 39.869 |
| 02-06-2025 | 39.495 |
| 30-05-2025 | 39.82 |
| 29-05-2025 | 40.418 |
| 28-05-2025 | 40.15 |
| 27-05-2025 | 39.893 |
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