Edelweiss · Other Scheme - FoF Overseas
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
NAV: ₹29.78as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV in India is ₹29.78 per unit.
Scheme details
- Scheme code
- 140327
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF843K01IZ3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 29.78 |
| 16 Jul 2026 | 30.73 |
| 15 Jul 2026 | 31.21 |
| 14 Jul 2026 | 30.96 |
| 13 Jul 2026 | 30.64 |
| 10 Jul 2026 | 31.07 |
| 09 Jul 2026 | 31.29 |
| 08 Jul 2026 | 30.79 |
| 07 Jul 2026 | 30.94 |
| 06 Jul 2026 | 31.76 |
| 03 Jul 2026 | 31.73 |
| 02 Jul 2026 | 31.57 |
| 01 Jul 2026 | 31.55 |
| 30 Jun 2026 | 31.51 |
| 29 Jun 2026 | 30.90 |
| 25 Jun 2026 | 31.28 |
| 24 Jun 2026 | 31.37 |
| 23 Jun 2026 | 31.42 |
| 22 Jun 2026 | 33.02 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option — FAQs
What is the current Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV in India is ₹29.78 per unit.
What was the Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV price in India was ₹30.73 per unit. Today's rate is lower than that — ₹0.94 less than before.
What is the lowest Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹29.78 per unit.
What is the highest Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹33.02 per unit.