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Edelweiss · Other Scheme - FoF Overseas

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

NAV: ₹74.02as of 09 Jul 2026

As of Thursday, 9 July 2026, the price of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹74.02 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
09 Jul 202674.02
08 Jul 202673.35
07 Jul 202672.36
06 Jul 202674.13
03 Jul 202674.42
02 Jul 202675.00
01 Jul 202673.87
30 Jun 202673.06
29 Jun 202671.47
25 Jun 202672.20
24 Jun 202673.47
23 Jun 202674.10
22 Jun 202677.42
18 Jun 202674.81
17 Jun 202674.72
16 Jun 202674.68
15 Jun 202674.52

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 Thursday, 9 July 2026, the price of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option NAV in India is ₹74.02 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 ₹73.35 per unit. Today's rate is higher than that — ₹0.67 more 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 ₹71.47 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 ₹77.42 per unit.