Historical Mutual Fund NAV of Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 13.5534 |
| 19-01-2024 | 13.5253 |
| 18-01-2024 | 13.3667 |
| 17-01-2024 | 13.2877 |
| 16-01-2024 | 13.5664 |
| 15-01-2024 | 13.7487 |
| 12-01-2024 | 13.7779 |
| 11-01-2024 | 13.7289 |
| 10-01-2024 | 13.6509 |
| 09-01-2024 | 13.704 |
| 08-01-2024 | 13.746 |
| 05-01-2024 | 13.8381 |
| 04-01-2024 | 13.8839 |
| 03-01-2024 | 13.8822 |
| 02-01-2024 | 14.1107 |
| 29-12-2023 | 14.1996 |
| 28-12-2023 | 14.2167 |
| 27-12-2023 | 14.0341 |
| 22-12-2023 | 13.8047 |
| 21-12-2023 | 13.9231 |
| 20-12-2023 | 13.9237 |
| 19-12-2023 | 13.8589 |
| 18-12-2023 | 13.7908 |
| 15-12-2023 | 13.8856 |
| 14-12-2023 | 13.793 |
| 13-12-2023 | 13.4484 |
| 12-12-2023 | 13.526 |
| 11-12-2023 | 13.4933 |
| 08-12-2023 | 13.5196 |
| 07-12-2023 | 13.429 |
| 06-12-2023 | 13.5399 |
| 05-12-2023 | 13.4744 |
| 04-12-2023 | 13.6602 |
| 01-12-2023 | 13.6636 |
| 30-11-2023 | 13.7192 |
| 29-11-2023 | 13.7392 |
| 28-11-2023 | 13.7712 |
| 24-11-2023 | 13.7603 |
| 23-11-2023 | 13.8582 |
| 22-11-2023 | 13.7983 |
| 21-11-2023 | 13.8724 |
| 20-11-2023 | 13.8197 |
| 17-11-2023 | 13.692 |
| 16-11-2023 | 13.7645 |
| 15-11-2023 | 13.7562 |
| 13-11-2023 | 13.341 |
| 10-11-2023 | 13.2591 |
| 09-11-2023 | 13.3573 |
| 08-11-2023 | 13.3688 |
| 07-11-2023 | 13.4118 |
| 06-11-2023 | 13.5572 |
| 03-11-2023 | 13.3302 |
| 02-11-2023 | 13.0717 |
| 01-11-2023 | 12.8427 |
| 31-10-2023 | 12.8268 |
| 30-10-2023 | 12.9468 |
| 27-10-2023 | 12.9339 |
| 26-10-2023 | 12.7837 |
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