Edelweiss · Other Scheme - FoF Overseas
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
NAV: ₹43.37as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹43.37 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 (₹) |
|---|---|
| 18 Aug 2026 | 43.37 |
| 17 Aug 2026 | 43.72 |
| 14 Aug 2026 | 43.38 |
| 11 Aug 2026 | 43.38 |
| 07 Aug 2026 | 42.74 |
| 06 Aug 2026 | 42.43 |
| 05 Aug 2026 | 42.26 |
| 04 Aug 2026 | 42.37 |
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 Tuesday, 18 August 2026, the price of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹43.37 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 ₹43.72 per unit. Today's rate is lower than that — ₹0.36 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 ₹42.26 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 ₹43.72 per unit.