Historical Mutual Fund NAV of Edelweiss US Value Equity Offshore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 40.2765 |
| 24-04-2026 | 40.3474 |
| 23-04-2026 | 40.3051 |
| 22-04-2026 | 40.1699 |
| 21-04-2026 | 40.0649 |
| 20-04-2026 | 39.7983 |
| 17-04-2026 | 39.4915 |
| 16-04-2026 | 39.4933 |
| 15-04-2026 | 39.3775 |
| 13-04-2026 | 39.0033 |
| 10-04-2026 | 38.9013 |
| 09-04-2026 | 38.8314 |
| 08-04-2026 | 38.485 |
| 07-04-2026 | 37.684 |
| 02-04-2026 | 37.5397 |
| 01-04-2026 | 38.429 |
| 31-03-2026 | 37.8885 |
| 30-03-2026 | 37.5293 |
| 27-03-2026 | 37.757 |
| 25-03-2026 | 38.0209 |
| 24-03-2026 | 37.8283 |
| 23-03-2026 | 38.0139 |
| 20-03-2026 | 37.315 |
| 19-03-2026 | 36.9644 |
| 18-03-2026 | 37.4296 |
| 17-03-2026 | 37.7426 |
| 16-03-2026 | 37.499 |
| 13-03-2026 | 37.259 |
| 12-03-2026 | 37.2728 |
| 11-03-2026 | 37.5419 |
| 10-03-2026 | 37.863 |
| 09-03-2026 | 37.2183 |
| 06-03-2026 | 37.2186 |
| 05-03-2026 | 38.2686 |
| 04-03-2026 | 38.4564 |
| 02-03-2026 | 38.4754 |
| 27-02-2026 | 38.1878 |
| 26-02-2026 | 38.5386 |
| 25-02-2026 | 38.412 |
| 24-02-2026 | 38.3429 |
| 23-02-2026 | 38.4572 |
| 20-02-2026 | 38.5233 |
| 19-02-2026 | 38.4563 |
| 18-02-2026 | 38.5875 |
| 17-02-2026 | 38.435 |
| 13-02-2026 | 38.3384 |
| 12-02-2026 | 39.0158 |
| 11-02-2026 | 38.8274 |
| 10-02-2026 | 38.8589 |
| 09-02-2026 | 38.4892 |
| 06-02-2026 | 38.4725 |
| 05-02-2026 | 38.2461 |
| 04-02-2026 | 38.3995 |
| 03-02-2026 | 38.3482 |
| 02-02-2026 | 38.4436 |
| 30-01-2026 | 38.4346 |
| 29-01-2026 | 38.5387 |
| 28-01-2026 | 38.3403 |
| 27-01-2026 | 38.2458 |
| 23-01-2026 | 38.213 |
| 22-01-2026 | 38.2515 |
| 21-01-2026 | 37.944 |
| 20-01-2026 | 37.558 |
| 16-01-2026 | 37.734 |
| 14-01-2026 | 37.3432 |
| 13-01-2026 | 37.4792 |
| 12-01-2026 | 37.4505 |
| 09-01-2026 | 37.5365 |
| 08-01-2026 | 37.1311 |
| 07-01-2026 | 37.2428 |
| 06-01-2026 | 37.2391 |
| 05-01-2026 | 36.9892 |
| 02-01-2026 | 36.4685 |
| 30-12-2025 | 36.6434 |
| 29-12-2025 | 36.7034 |
| 23-12-2025 | 36.511 |
| 22-12-2025 | 36.2687 |
| 19-12-2025 | 36.4278 |
| 18-12-2025 | 36.4925 |
| 17-12-2025 | 36.511 |
| 16-12-2025 | 36.8773 |
| 15-12-2025 | 36.9063 |
| 12-12-2025 | 36.7908 |
| 11-12-2025 | 36.6165 |
| 10-12-2025 | 35.9618 |
| 09-12-2025 | 36.0953 |
| 08-12-2025 | 36.2697 |
| 05-12-2025 | 36.3107 |
| 04-12-2025 | 36.2524 |
| 03-12-2025 | 36.0745 |
| 02-12-2025 | 35.739 |
| 01-12-2025 | 35.9812 |
| 28-11-2025 | 35.7486 |
| 26-11-2025 | 35.4897 |
| 25-11-2025 | 35.0376 |
| 24-11-2025 | 34.7138 |
| 21-11-2025 | 34.0938 |
| 20-11-2025 | 34.6645 |
| 19-11-2025 | 34.28 |
| 18-11-2025 | 34.2529 |
| 17-11-2025 | 34.8098 |
| 14-11-2025 | 34.7419 |
| 13-11-2025 | 35.2836 |
| 12-11-2025 | 35.4915 |
| 11-11-2025 | 35.0921 |
| 10-11-2025 | 34.7876 |
| 07-11-2025 | 34.5227 |
| 06-11-2025 | 34.5919 |
| 04-11-2025 | 34.3484 |
| 03-11-2025 | 34.4396 |
| 31-10-2025 | 34.5837 |
| 30-10-2025 | 34.7222 |
| 29-10-2025 | 34.5807 |
| 28-10-2025 | 34.7373 |
| 27-10-2025 | 34.654 |
| 24-10-2025 | 34.5 |
| 23-10-2025 | 34.3551 |
| 20-10-2025 | 34.143 |
| 17-10-2025 | 33.9051 |
| 16-10-2025 | 34.1528 |
| 15-10-2025 | 34.4242 |
| 14-10-2025 | 34.0036 |
| 13-10-2025 | 33.9823 |
| 10-10-2025 | 34.361 |
| 09-10-2025 | 34.4198 |
| 08-10-2025 | 34.4425 |
| 07-10-2025 | 34.6591 |
| 06-10-2025 | 34.6805 |
| 03-10-2025 | 34.7205 |
| 01-10-2025 | 34.4686 |
| 30-09-2025 | 34.6318 |
| 29-09-2025 | 34.5362 |
| 26-09-2025 | 34.5721 |
| 25-09-2025 | 34.2591 |
| 24-09-2025 | 34.5718 |
| 23-09-2025 | 34.7889 |
| 22-09-2025 | 34.3359 |
| 19-09-2025 | 34.4228 |
| 18-09-2025 | 34.3402 |
| 17-09-2025 | 34.1942 |
| 16-09-2025 | 34.1619 |
| 15-09-2025 | 34.4291 |
| 12-09-2025 | 34.5184 |
| 11-09-2025 | 34.3683 |
| 10-09-2025 | 34.1323 |
| 09-09-2025 | 34.0196 |
| 08-09-2025 | 33.9184 |
| 05-09-2025 | 34.324 |
| 04-09-2025 | 34.0328 |
| 03-09-2025 | 33.9554 |
| 02-09-2025 | 33.8755 |
| 29-08-2025 | 34.1006 |
| 28-08-2025 | 34.0202 |
| 26-08-2025 | 33.8077 |
| 25-08-2025 | 33.831 |
| 22-08-2025 | 33.6916 |
| 21-08-2025 | 33.2497 |
| 20-08-2025 | 33.3357 |
| 19-08-2025 | 33.3347 |
| 18-08-2025 | 33.35 |
| 14-08-2025 | 33.3391 |
| 13-08-2025 | 33.4879 |
| 12-08-2025 | 33.0566 |
| 11-08-2025 | 32.917 |
| 08-08-2025 | 32.8446 |
| 07-08-2025 | 32.8864 |
| 06-08-2025 | 32.7688 |
| 05-08-2025 | 32.901 |
| 04-08-2025 | 32.7081 |
| 01-08-2025 | 32.3775 |
| 31-07-2025 | 33.3548 |
| 30-07-2025 | 33.3354 |
| 29-07-2025 | 33.2815 |
| 28-07-2025 | 33.2678 |
| 25-07-2025 | 33.1789 |
| 24-07-2025 | 33.2149 |
| 23-07-2025 | 33.0645 |
| 22-07-2025 | 32.903 |
| 21-07-2025 | 32.8745 |
| 18-07-2025 | 32.8969 |
| 17-07-2025 | 32.5886 |
| 16-07-2025 | 32.3553 |
| 15-07-2025 | 32.6372 |
| 14-07-2025 | 32.8005 |
| 11-07-2025 | 32.7107 |
| 10-07-2025 | 32.7025 |
| 09-07-2025 | 32.7065 |
| 08-07-2025 | 32.6277 |
| 07-07-2025 | 32.8931 |
| 03-07-2025 | 32.7901 |
| 02-07-2025 | 32.58 |
| 01-07-2025 | 32.2393 |
| 30-06-2025 | 32.1883 |
| 27-06-2025 | 32.1291 |
| 26-06-2025 | 31.9632 |
| 25-06-2025 | 31.9045 |
| 24-06-2025 | 31.9576 |
| 23-06-2025 | 31.9276 |
| 20-06-2025 | 31.826 |
| 18-06-2025 | 31.6262 |
| 17-06-2025 | 31.6366 |
| 16-06-2025 | 31.7226 |
| 13-06-2025 | 31.5703 |
| 12-06-2025 | 31.4817 |
| 11-06-2025 | 31.6175 |
| 10-06-2025 | 31.5136 |
| 09-06-2025 | 31.3812 |
| 06-06-2025 | 31.5495 |
| 05-06-2025 | 31.1049 |
| 04-06-2025 | 31.4901 |
| 03-06-2025 | 30.9239 |
| 02-06-2025 | 30.7146 |
| 30-05-2025 | 30.8547 |
| 29-05-2025 | 30.9788 |
| 28-05-2025 | 31.1696 |
| 27-05-2025 | 30.782 |
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