Question 1

What is the current Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India?

Accepted Answer

As of Friday, 10 July 2026, the price of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹41.86 per unit.

Question 2

What was the Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India yesterday?

Accepted Answer

The previous Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India was ₹41.51 per unit. Today's rate is higher than that — ₹0.35 more than before.

Question 3

What is the lowest Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India recently?

Accepted Answer

The lowest recorded Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹39.55 per unit.

Question 4

What is the highest Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India recently?

Accepted Answer

The highest recorded Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹41.86 per unit.

Date	NAV (₹)
10 Jul 2026	41.86
09 Jul 2026	41.51
08 Jul 2026	40.91
07 Jul 2026	41.14
06 Jul 2026	40.88
03 Jul 2026	40.83
02 Jul 2026	40.54
01 Jul 2026	39.89
30 Jun 2026	39.76
29 Jun 2026	39.68
25 Jun 2026	39.55
24 Jun 2026	39.67
23 Jun 2026	39.80
22 Jun 2026	40.17
19 Jun 2026	40.33
18 Jun 2026	40.50
17 Jun 2026	40.64
16 Jun 2026	40.66
15 Jun 2026	40.30

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Scheme details

30-day NAV history

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option — FAQs