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Edelweiss · Other Scheme - FoF Overseas

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

NAV: 75.67as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹75.67 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
01 Jun 202675.67
29 May 202675.87
27 May 202676.82
26 May 202676.52
25 May 202676.45
22 May 202675.33

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 Monday, 1 June 2026, the price of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹75.67 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 ₹75.87 per unit. Today's rate is lower than that — ₹0.20 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 ₹75.33 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 ₹76.82 per unit.