Historical Mutual Fund NAV of Edelweiss Asean Equity Off Shore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 25.911 |
| 13-08-2024 | 25.607 |
| 12-08-2024 | 25.34 |
| 09-08-2024 | 25.278 |
| 08-08-2024 | 25.113 |
| 07-08-2024 | 24.949 |
| 06-08-2024 | 24.553 |
| 05-08-2024 | 24.556 |
| 02-08-2024 | 25.364 |
| 01-08-2024 | 25.491 |
| 31-07-2024 | 25.454 |
| 30-07-2024 | 25.179 |
| 29-07-2024 | 25.28 |
| 26-07-2024 | 25.261 |
| 25-07-2024 | 25.208 |
| 24-07-2024 | 25.316 |
| 23-07-2024 | 25.359 |
| 22-07-2024 | 25.373 |
| 19-07-2024 | 25.378 |
| 18-07-2024 | 25.58 |
| 16-07-2024 | 25.48 |
| 15-07-2024 | 25.57 |
| 12-07-2024 | 25.683 |
| 11-07-2024 | 25.571 |
| 10-07-2024 | 25.375 |
| 09-07-2024 | 25.248 |
| 08-07-2024 | 25.071 |
| 05-07-2024 | 25.018 |
| 04-07-2024 | 25.025 |
| 03-07-2024 | 24.862 |
| 02-07-2024 | 24.476 |
| 01-07-2024 | 24.425 |
| 30-06-2024 | 24.495 |
| 28-06-2024 | 24.496 |
| 27-06-2024 | 24.441 |
| 26-06-2024 | 24.333 |
| 25-06-2024 | 24.295 |
| 24-06-2024 | 24.289 |
| 21-06-2024 | 24.3 |
| 20-06-2024 | 24.167 |
| 19-06-2024 | 24.152 |
| 18-06-2024 | 24.112 |
| 14-06-2024 | 24.168 |
| 13-06-2024 | 24.42 |
| 12-06-2024 | 24.323 |
| 11-06-2024 | 24.288 |
| 10-06-2024 | 24.37 |
| 07-06-2024 | 24.489 |
| 06-06-2024 | 24.508 |
| 05-06-2024 | 24.352 |
| 04-06-2024 | 24.429 |
| 03-06-2024 | 24.222 |
| 31-05-2024 | 24.106 |
| 30-05-2024 | 24.123 |
| 29-05-2024 | 24.19 |
| 28-05-2024 | 24.386 |
| 27-05-2024 | 24.419 |
| 24-05-2024 | 24.486 |
| 23-05-2024 | 24.644 |
| 21-05-2024 | 24.733 |
| 17-05-2024 | 25.072 |
| 16-05-2024 | 24.925 |
| 15-05-2024 | 24.666 |
| 14-05-2024 | 24.497 |
| 13-05-2024 | 24.44 |
| 10-05-2024 | 24.437 |
| 09-05-2024 | 24.267 |
| 08-05-2024 | 24.326 |
| 07-05-2024 | 24.378 |
| 06-05-2024 | 24.542 |
| 03-05-2024 | 24.403 |
| 02-05-2024 | 24.176 |
| 30-04-2024 | 24.21 |
| 29-04-2024 | 24.205 |
| 26-04-2024 | 24.078 |
| 25-04-2024 | 24.128 |
| 24-04-2024 | 24.226 |
| 23-04-2024 | 23.964 |
| 22-04-2024 | 23.758 |
| 19-04-2024 | 23.578 |
| 18-04-2024 | 23.844 |
| 16-04-2024 | 23.599 |
| 15-04-2024 | 24.086 |
| 12-04-2024 | 24.293 |
| 09-04-2024 | 24.598 |
| 08-04-2024 | 24.42 |
| 05-04-2024 | 24.406 |
| 04-04-2024 | 24.505 |
| 03-04-2024 | 24.315 |
| 02-04-2024 | 24.482 |
| 31-03-2024 | 24.578 |
| 28-03-2024 | 24.581 |
| 27-03-2024 | 24.729 |
| 26-03-2024 | 24.773 |
| 22-03-2024 | 24.607 |
| 21-03-2024 | 24.833 |
| 20-03-2024 | 24.481 |
| 19-03-2024 | 24.567 |
| 18-03-2024 | 24.671 |
| 15-03-2024 | 24.663 |
| 14-03-2024 | 24.898 |
| 13-03-2024 | 24.671 |
| 12-03-2024 | 24.571 |
| 11-03-2024 | 24.553 |
| 07-03-2024 | 24.438 |
| 06-03-2024 | 24.349 |
| 05-03-2024 | 24.097 |
| 04-03-2024 | 24.11 |
| 01-03-2024 | 24.065 |
| 29-02-2024 | 24.095 |
| 28-02-2024 | 23.993 |
| 27-02-2024 | 24.211 |
| 26-02-2024 | 24.062 |
| 23-02-2024 | 24.128 |
| 22-02-2024 | 24.455 |
| 21-02-2024 | 24.448 |
| 20-02-2024 | 24.385 |
| 19-02-2024 | 24.312 |
| 16-02-2024 | 24.324 |
| 15-02-2024 | 24.115 |
| 14-02-2024 | 23.782 |
| 13-02-2024 | 23.865 |
| 09-02-2024 | 23.771 |
| 08-02-2024 | 23.876 |
| 07-02-2024 | 23.988 |
| 06-02-2024 | 23.681 |
| 05-02-2024 | 23.686 |
| 02-02-2024 | 23.909 |
| 01-02-2024 | 23.635 |
| 31-01-2024 | 23.648 |
| 30-01-2024 | 23.667 |
| 29-01-2024 | 23.547 |
| 25-01-2024 | 23.419 |
| 24-01-2024 | 23.593 |
| 23-01-2024 | 23.46 |
| 19-01-2024 | 23.601 |
| 18-01-2024 | 23.422 |
| 17-01-2024 | 23.504 |
| 16-01-2024 | 23.774 |
| 15-01-2024 | 23.969 |
| 12-01-2024 | 23.964 |
| 11-01-2024 | 23.962 |
| 10-01-2024 | 23.95 |
| 09-01-2024 | 24.069 |
| 08-01-2024 | 23.896 |
| 05-01-2024 | 24.103 |
| 04-01-2024 | 24.089 |
| 03-01-2024 | 24.056 |
| 02-01-2024 | 24.354 |
| 29-12-2023 | 24.335 |
| 28-12-2023 | 24.325 |
| 27-12-2023 | 24.075 |
| 22-12-2023 | 23.836 |
| 21-12-2023 | 23.598 |
| 20-12-2023 | 23.584 |
| 19-12-2023 | 23.542 |
| 18-12-2023 | 23.327 |
| 15-12-2023 | 23.437 |
| 14-12-2023 | 23.415 |
| 13-12-2023 | 22.832 |
| 12-12-2023 | 23.035 |
| 11-12-2023 | 22.987 |
| 08-12-2023 | 23.292 |
| 07-12-2023 | 23.102 |
| 06-12-2023 | 23.193 |
| 05-12-2023 | 23.241 |
| 04-12-2023 | 23.301 |
| 01-12-2023 | 23.211 |
| 30-11-2023 | 23.012 |
| 29-11-2023 | 23.281 |
| 28-11-2023 | 23.269 |
| 24-11-2023 | 23.158 |
| 23-11-2023 | 23.234 |
| 22-11-2023 | 23.263 |
| 21-11-2023 | 23.331 |
| 20-11-2023 | 23.354 |
| 17-11-2023 | 23.351 |
| 16-11-2023 | 23.307 |
| 15-11-2023 | 23.201 |
| 13-11-2023 | 22.86 |
| 10-11-2023 | 22.943 |
| 09-11-2023 | 23.21 |
| 08-11-2023 | 23.155 |
| 07-11-2023 | 23.3 |
| 06-11-2023 | 23.424 |
| 03-11-2023 | 22.977 |
| 02-11-2023 | 22.631 |
| 01-11-2023 | 22.328 |
| 31-10-2023 | 22.455 |
| 30-10-2023 | 22.551 |
| 27-10-2023 | 22.433 |
| 26-10-2023 | 22.407 |
| 25-10-2023 | 22.707 |
| 23-10-2023 | 22.554 |
| 20-10-2023 | 22.776 |
| 19-10-2023 | 22.855 |
| 18-10-2023 | 23.204 |
| 17-10-2023 | 23.292 |
| 16-10-2023 | 23.31 |
| 13-10-2023 | 23.56 |
| 12-10-2023 | 23.624 |
| 11-10-2023 | 23.535 |
| 10-10-2023 | 23.362 |
| 09-10-2023 | 23.152 |
| 06-10-2023 | 23.255 |
| 05-10-2023 | 23.225 |
| 04-10-2023 | 23.205 |
| 03-10-2023 | 23.32 |
| 29-09-2023 | 23.606 |
| 27-09-2023 | 23.546 |
| 26-09-2023 | 23.6 |
| 25-09-2023 | 23.657 |
| 22-09-2023 | 23.705 |
| 21-09-2023 | 23.662 |
| 20-09-2023 | 23.904 |
| 18-09-2023 | 23.976 |
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