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Edelweiss · Other Scheme - FoF Overseas

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

NAV: ₹49.09as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV in India is ₹49.09 per unit.

Scheme details

Scheme code
140274
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF843K01EC1

30-day NAV history

DateNAV (₹)
16 Jul 202649.09
15 Jul 202648.91
14 Jul 202648.90
13 Jul 202648.84
10 Jul 202648.35
09 Jul 202648.11
08 Jul 202648.09
07 Jul 202648.58
06 Jul 202648.29
02 Jul 202648.15
01 Jul 202647.42
30 Jun 202647.35
29 Jun 202647.22
25 Jun 202647.41
24 Jun 202647.18
23 Jun 202647.02
22 Jun 202647.37
18 Jun 202647.25

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 Thursday, 16 July 2026, the price of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option NAV in India is ₹49.09 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 ₹48.91 per unit. Today's rate is higher than that — ₹0.18 more 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 ₹47.02 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 ₹49.09 per unit.