Groww MF KYC Feature 728x90

Historical Mutual Fund NAV of Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 15.0353
20-12-2024 14.9242
19-12-2024 15.0415
18-12-2024 15.2277
17-12-2024 15.1548
16-12-2024 15.2411
13-12-2024 15.3149
12-12-2024 15.3979
11-12-2024 15.2992
10-12-2024 15.3299
09-12-2024 15.4926
06-12-2024 15.2156
05-12-2024 15.1533
04-12-2024 15.0918
03-12-2024 15.026
02-12-2024 14.8458
29-11-2024 14.7247
28-11-2024 14.8072
27-11-2024 14.9581
26-11-2024 14.9674
25-11-2024 15.0259
22-11-2024 14.9431
21-11-2024 14.9289
19-11-2024 15.0098
18-11-2024 14.9453
14-11-2024 14.8906
13-11-2024 15.0031
12-11-2024 15.1195
11-11-2024 15.368
08-11-2024 15.4409
07-11-2024 15.5291
06-11-2024 15.3343
05-11-2024 15.4285
04-11-2024 15.3245
31-10-2024 15.0687
30-10-2024 15.2726
29-10-2024 15.4264
28-10-2024 15.4861
25-10-2024 15.4495
24-10-2024 15.4495
23-10-2024 15.5398
22-10-2024 15.5467
21-10-2024 15.6142
18-10-2024 15.7129
17-10-2024 15.4622
16-10-2024 15.5933
15-10-2024 15.7205
14-10-2024 15.8547
11-10-2024 15.8223
10-10-2024 15.7467
09-10-2024 15.6261
08-10-2024 15.7211
07-10-2024 16.1332
04-10-2024 16.0225
03-10-2024 15.9433
01-10-2024 15.8942
30-09-2024 15.9248
27-09-2024 16.0671
26-09-2024 15.9451
25-09-2024 15.5602
24-09-2024 15.4961
23-09-2024 15.2246
20-09-2024 15.1991
19-09-2024 15.1693
18-09-2024 15.0412
17-09-2024 15.063
16-09-2024 15.0249
13-09-2024 14.9936
12-09-2024 14.9017
11-09-2024 14.6543
10-09-2024 14.7438
09-09-2024 14.7814
06-09-2024 14.9584
05-09-2024 14.9371
04-09-2024 14.9042
03-09-2024 15.1438
02-09-2024 15.2369
30-08-2024 15.2908
29-08-2024 15.2512
28-08-2024 15.3114
27-08-2024 15.3363
26-08-2024 15.413
23-08-2024 15.432
22-08-2024 15.4926
21-08-2024 15.4914
20-08-2024 15.5455
19-08-2024 15.5111
16-08-2024 15.4339
14-08-2024 15.1404
13-08-2024 15.054
12-08-2024 15.0033
09-08-2024 14.8978
08-08-2024 14.6579
07-08-2024 14.7276
06-08-2024 14.3966
05-08-2024 14.1005
02-08-2024 14.7682
01-08-2024 15.2637
31-07-2024 15.2158
30-07-2024 15.0453
29-07-2024 15.1263
26-07-2024 15.09
25-07-2024 15.0308
24-07-2024 15.2634
23-07-2024 15.3501
22-07-2024 15.2998
19-07-2024 15.3588
18-07-2024 15.627
16-07-2024 15.7702
15-07-2024 15.794
12-07-2024 15.8353
11-07-2024 15.8904
10-07-2024 15.6435
09-07-2024 15.6553
08-07-2024 15.5872
05-07-2024 15.537
04-07-2024 15.5686
03-07-2024 15.3958
02-07-2024 15.2635
01-07-2024 15.3743
30-06-2024 15.3933
28-06-2024 15.3944
27-06-2024 15.3602
26-06-2024 15.3818
25-06-2024 15.2994
24-06-2024 15.3134
21-06-2024 15.3588
20-06-2024 15.4837
19-06-2024 15.4267
18-06-2024 15.2472
14-06-2024 15.0645
13-06-2024 15.085
12-06-2024 14.9421
11-06-2024 14.8865
10-06-2024 14.925
07-06-2024 15.0208
06-06-2024 15.0103
05-06-2024 14.8259
04-06-2024 14.7275
03-06-2024 14.8733
31-05-2024 14.6317
30-05-2024 14.7809
29-05-2024 14.9919
28-05-2024 15.1703
27-05-2024 15.1678
24-05-2024 15.11
23-05-2024 15.2677
22-05-2024 15.2788
21-05-2024 15.2672
17-05-2024 15.4112
16-05-2024 15.3974
15-05-2024 15.1895
14-05-2024 15.1656
13-05-2024 15.1625
10-05-2024 15.06
09-05-2024 14.9125
08-05-2024 14.9592
07-05-2024 15.0142
06-05-2024 14.9707
03-05-2024 14.8614
02-05-2024 14.7086
30-04-2024 14.6979
29-04-2024 14.6616
26-04-2024 14.5419
25-04-2024 14.33
24-04-2024 14.4876
23-04-2024 14.2622
22-04-2024 14.1249
19-04-2024 14.048
18-04-2024 14.2749
16-04-2024 14.1803
15-04-2024 14.5074
12-04-2024 14.6247
10-04-2024 14.7976
09-04-2024 14.8274
08-04-2024 14.753
05-04-2024 14.7351
04-04-2024 14.8061
03-04-2024 14.6246
02-04-2024 14.691
31-03-2024 14.5882
28-03-2024 14.5897
27-03-2024 14.5215
26-03-2024 14.5589
22-03-2024 14.533
21-03-2024 14.6786
20-03-2024 14.4111
19-03-2024 14.3334
18-03-2024 14.4465
15-03-2024 14.4494
14-03-2024 14.6663
13-03-2024 14.6685
12-03-2024 14.6387
11-03-2024 14.486
07-03-2024 14.4226
06-03-2024 14.4115
05-03-2024 14.2946
04-03-2024 14.3974
01-03-2024 14.2752
29-02-2024 14.2841
28-02-2024 14.2489
27-02-2024 14.2946
26-02-2024 14.3349
23-02-2024 14.4049
22-02-2024 14.4397
21-02-2024 14.3122
20-02-2024 14.3211
19-02-2024 14.2655
16-02-2024 14.2659
15-02-2024 14.2042
14-02-2024 14.1415
09-02-2024 14.0721
08-02-2024 14.0901
07-02-2024 14.1249
06-02-2024 14.0832
05-02-2024 13.8508
02-02-2024 13.8782
01-02-2024 13.7589
31-01-2024 13.73
30-01-2024 13.7745
29-01-2024 13.9177
25-01-2024 13.8199
24-01-2024 13.7101

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