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Edelweiss · Other Scheme - FoF Overseas

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

NAV: 34.68as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV in India is ₹34.68 per unit.

Scheme details

Scheme code
140296
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF843K01GI3

30-day NAV history

DateNAV (₹)
16 Jul 202634.68
15 Jul 202634.75
14 Jul 202634.48
13 Jul 202634.37
10 Jul 202634.33
09 Jul 202634.40
08 Jul 202634.19
07 Jul 202634.72
06 Jul 202634.87
03 Jul 202635.04
02 Jul 202634.70
01 Jul 202634.04
30 Jun 202634.06
29 Jun 202633.63
25 Jun 202633.62
24 Jun 202633.66
23 Jun 202633.82
22 Jun 202634.11
19 Jun 202633.92
18 Jun 202633.96

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan — FAQs

What is the current Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV price in India?+

As of Thursday, 16 July 2026, the price of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV in India is ₹34.68 per unit.

What was the Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV price in India yesterday?+

The previous Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV price in India was ₹34.75 per unit. Today's rate is lower than that — ₹0.07 less than before.

What is the lowest Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV price in India recently?+

The lowest recorded Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹33.62 per unit.

What is the highest Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV price in India recently?+

The highest recorded Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹35.04 per unit.