Edelweiss · Other Scheme - FoF Overseas
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
NAV: ₹49.89as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV in India is ₹49.89 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 (₹) |
|---|---|
| 18 Aug 2026 | 49.89 |
| 17 Aug 2026 | 50.00 |
| 14 Aug 2026 | 50.07 |
| 11 Aug 2026 | 50.05 |
| 10 Aug 2026 | 49.82 |
| 07 Aug 2026 | 49.63 |
| 06 Aug 2026 | 49.67 |
| 05 Aug 2026 | 49.82 |
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 Tuesday, 18 August 2026, the price of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV in India is ₹49.89 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 ₹50.00 per unit. Today's rate is lower than that — ₹0.11 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 ₹49.63 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 ₹50.07 per unit.