Edelweiss · Other Scheme - FoF Overseas
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
NAV: ₹45.96as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV in India is ₹45.96 per unit.
Scheme details
- Scheme code
- 140274
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF843K01EC1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 45.96 |
| 29 May 2026 | 46.34 |
| 27 May 2026 | 46.59 |
| 26 May 2026 | 46.45 |
| 22 May 2026 | 46.46 |
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option — FAQs
What is the current Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV in India is ₹45.96 per unit.
What was the Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV price in India was ₹46.34 per unit. Today's rate is lower than that — ₹0.38 less than before.
What is the lowest Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹45.96 per unit.
What is the highest Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹46.59 per unit.