Edelweiss · Other Scheme - FoF Overseas
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
NAV: ₹40.35as of 29 May 2026
As of Friday, 29 May 2026, the price of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹40.35 per unit.
Scheme details
- Scheme code
- 140256
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF843K01AW7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 29 May 2026 | 40.35 |
| 26 May 2026 | 40.43 |
| 25 May 2026 | 40.67 |
| 22 May 2026 | 40.79 |
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option — FAQs
What is the current Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India?+
As of Friday, 29 May 2026, the price of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹40.35 per unit.
What was the Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India was ₹40.43 per unit. Today's rate is lower than that — ₹0.08 less than before.
What is the lowest Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹40.35 per unit.
What is the highest Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹40.79 per unit.