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Edelweiss · Other Scheme - FoF Overseas

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

NAV: 73.81as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹73.81 per unit.

Scheme details

Scheme code
140243
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF843K01AU1

30-day NAV history

DateNAV (₹)
18 Aug 202673.81
17 Aug 202674.75
14 Aug 202674.06
11 Aug 202673.59
10 Aug 202673.69
07 Aug 202672.46
06 Aug 202672.88
05 Aug 202673.12
04 Aug 202671.40

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

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

As of Tuesday, 18 August 2026, the price of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹73.81 per unit.

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

The previous Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India was ₹74.75 per unit. Today's rate is lower than that — ₹0.94 less than before.

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

The lowest recorded Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹71.40 per unit.

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

The highest recorded Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹74.75 per unit.