Historical Mutual Fund NAV of Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 19.0067 |
| 13-08-2024 | 18.8393 |
| 12-08-2024 | 18.7207 |
| 09-08-2024 | 18.6697 |
| 08-08-2024 | 18.5624 |
| 07-08-2024 | 18.6045 |
| 06-08-2024 | 18.2938 |
| 05-08-2024 | 18.0742 |
| 02-08-2024 | 18.5171 |
| 01-08-2024 | 19.2355 |
| 31-07-2024 | 19.2584 |
| 30-07-2024 | 19.2476 |
| 29-07-2024 | 19.2412 |
| 26-07-2024 | 19.1679 |
| 25-07-2024 | 18.9616 |
| 24-07-2024 | 19.2112 |
| 23-07-2024 | 19.369 |
| 22-07-2024 | 19.3431 |
| 19-07-2024 | 19.2109 |
| 18-07-2024 | 19.5049 |
| 16-07-2024 | 19.4256 |
| 15-07-2024 | 19.4657 |
| 12-07-2024 | 19.4842 |
| 11-07-2024 | 19.252 |
| 10-07-2024 | 19.1119 |
| 09-07-2024 | 19.059 |
| 08-07-2024 | 19.2502 |
| 05-07-2024 | 19.1996 |
| 04-07-2024 | 19.172 |
| 03-07-2024 | 18.9795 |
| 02-07-2024 | 18.7933 |
| 01-07-2024 | 19.0402 |
| 30-06-2024 | 18.7723 |
| 28-06-2024 | 18.7735 |
| 27-06-2024 | 18.8262 |
| 26-06-2024 | 18.8954 |
| 25-06-2024 | 18.9746 |
| 24-06-2024 | 19.0232 |
| 21-06-2024 | 18.8865 |
| 20-06-2024 | 19.0928 |
| 19-06-2024 | 18.9385 |
| 18-06-2024 | 18.9124 |
| 14-06-2024 | 18.743 |
| 13-06-2024 | 19.2235 |
| 12-06-2024 | 19.3898 |
| 11-06-2024 | 19.1803 |
| 10-06-2024 | 19.2886 |
| 07-06-2024 | 19.6413 |
| 06-06-2024 | 19.6625 |
| 05-06-2024 | 19.4969 |
| 04-06-2024 | 19.4902 |
| 03-06-2024 | 19.4792 |
| 31-05-2024 | 19.4339 |
| 30-05-2024 | 19.3673 |
| 29-05-2024 | 19.3589 |
| 28-05-2024 | 19.5702 |
| 27-05-2024 | 19.5794 |
| 24-05-2024 | 19.3782 |
| 23-05-2024 | 19.545 |
| 22-05-2024 | 19.4533 |
| 21-05-2024 | 19.4646 |
| 17-05-2024 | 19.4876 |
| 16-05-2024 | 19.5165 |
| 15-05-2024 | 19.4432 |
| 14-05-2024 | 19.2856 |
| 13-05-2024 | 19.2404 |
| 10-05-2024 | 19.2777 |
| 09-05-2024 | 19.0337 |
| 08-05-2024 | 19.0128 |
| 07-05-2024 | 18.9372 |
| 06-05-2024 | 18.7307 |
| 03-05-2024 | 18.581 |
| 02-05-2024 | 18.534 |
| 30-04-2024 | 18.6935 |
| 29-04-2024 | 18.7311 |
| 26-04-2024 | 18.6946 |
| 25-04-2024 | 18.3961 |
| 24-04-2024 | 18.6819 |
| 23-04-2024 | 18.5534 |
| 22-04-2024 | 18.4672 |
| 19-04-2024 | 18.3611 |
| 18-04-2024 | 18.4807 |
| 16-04-2024 | 18.2541 |
| 15-04-2024 | 18.7617 |
| 12-04-2024 | 18.7156 |
| 10-04-2024 | 18.9002 |
| 09-04-2024 | 18.9908 |
| 08-04-2024 | 19.1703 |
| 05-04-2024 | 18.8962 |
| 04-04-2024 | 19.1427 |
| 03-04-2024 | 19.0035 |
| 02-04-2024 | 18.8628 |
| 31-03-2024 | 19.1198 |
| 28-03-2024 | 19.1219 |
| 27-03-2024 | 19.0956 |
| 26-03-2024 | 19.1121 |
| 22-03-2024 | 18.929 |
| 21-03-2024 | 19.0861 |
| 20-03-2024 | 18.7657 |
| 19-03-2024 | 18.6491 |
| 18-03-2024 | 18.6066 |
| 15-03-2024 | 18.651 |
| 14-03-2024 | 18.6441 |
| 13-03-2024 | 18.6387 |
| 12-03-2024 | 18.4796 |
| 11-03-2024 | 18.2696 |
| 07-03-2024 | 18.3953 |
| 06-03-2024 | 18.0931 |
| 05-03-2024 | 17.9966 |
| 04-03-2024 | 17.9721 |
| 01-03-2024 | 17.7929 |
| 29-02-2024 | 17.858 |
| 28-02-2024 | 17.7829 |
| 27-02-2024 | 17.823 |
| 26-02-2024 | 17.7756 |
| 23-02-2024 | 17.8683 |
| 22-02-2024 | 17.8966 |
| 21-02-2024 | 17.5895 |
| 20-02-2024 | 17.52 |
| 19-02-2024 | 17.5549 |
| 16-02-2024 | 17.5012 |
| 15-02-2024 | 17.3356 |
| 14-02-2024 | 17.2594 |
| 13-02-2024 | 17.1452 |
| 12-02-2024 | 17.3754 |
| 09-02-2024 | 17.2337 |
| 08-02-2024 | 17.2507 |
| 07-02-2024 | 17.1664 |
| 06-02-2024 | 17.1801 |
| 05-02-2024 | 17.1277 |
| 02-02-2024 | 17.2879 |
| 01-02-2024 | 17.2257 |
| 31-01-2024 | 17.3256 |
| 30-01-2024 | 17.2616 |
| 29-01-2024 | 17.2139 |
| 25-01-2024 | 17.1765 |
| 24-01-2024 | 17.1522 |
| 23-01-2024 | 17.0608 |
| 19-01-2024 | 16.9852 |
| 18-01-2024 | 17.0339 |
| 17-01-2024 | 16.7634 |
| 16-01-2024 | 17.0696 |
| 15-01-2024 | 17.1538 |
| 12-01-2024 | 17.2888 |
| 11-01-2024 | 17.2485 |
| 10-01-2024 | 17.2164 |
| 09-01-2024 | 17.2223 |
| 08-01-2024 | 17.2658 |
| 05-01-2024 | 17.2245 |
| 04-01-2024 | 17.2059 |
| 03-01-2024 | 17.1379 |
| 02-01-2024 | 17.4344 |
| 29-12-2023 | 17.4645 |
| 28-12-2023 | 17.5326 |
| 27-12-2023 | 17.443 |
| 22-12-2023 | 17.3559 |
| 21-12-2023 | 17.2655 |
| 20-12-2023 | 17.2965 |
| 19-12-2023 | 17.2002 |
| 18-12-2023 | 17.0877 |
| 15-12-2023 | 17.2491 |
| 14-12-2023 | 17.1333 |
| 13-12-2023 | 16.9137 |
| 12-12-2023 | 16.8705 |
| 11-12-2023 | 16.9104 |
| 08-12-2023 | 16.8587 |
| 07-12-2023 | 16.728 |
| 06-12-2023 | 16.8695 |
| 05-12-2023 | 16.8301 |
| 04-12-2023 | 16.8466 |
| 01-12-2023 | 16.8981 |
| 30-11-2023 | 16.8756 |
| 29-11-2023 | 16.828 |
| 28-11-2023 | 16.6866 |
| 24-11-2023 | 16.7047 |
| 23-11-2023 | 16.6611 |
| 22-11-2023 | 16.601 |
| 21-11-2023 | 16.6946 |
| 20-11-2023 | 16.603 |
| 17-11-2023 | 16.4299 |
| 16-11-2023 | 16.2785 |
| 15-11-2023 | 16.348 |
| 13-11-2023 | 15.8268 |
| 10-11-2023 | 15.7016 |
| 09-11-2023 | 15.8488 |
| 08-11-2023 | 15.7505 |
| 07-11-2023 | 15.6948 |
| 06-11-2023 | 15.7379 |
| 03-11-2023 | 15.6097 |
| 02-11-2023 | 15.6468 |
| 01-11-2023 | 15.4533 |
| 31-10-2023 | 15.3525 |
| 30-10-2023 | 15.2646 |
| 27-10-2023 | 15.2018 |
| 26-10-2023 | 15.2084 |
| 25-10-2023 | 15.2453 |
| 23-10-2023 | 15.2268 |
| 20-10-2023 | 15.3314 |
| 19-10-2023 | 15.4745 |
| 18-10-2023 | 15.709 |
| 17-10-2023 | 15.6836 |
| 16-10-2023 | 15.7215 |
| 13-10-2023 | 15.8154 |
| 12-10-2023 | 16.0106 |
| 11-10-2023 | 15.9494 |
| 10-10-2023 | 15.7386 |
| 09-10-2023 | 15.4954 |
| 06-10-2023 | 15.4175 |
| 05-10-2023 | 15.3852 |
| 04-10-2023 | 15.2305 |
| 03-10-2023 | 15.3152 |
| 29-09-2023 | 15.8599 |
| 27-09-2023 | 15.7118 |
| 26-09-2023 | 15.7416 |
| 25-09-2023 | 15.8297 |
| 22-09-2023 | 15.9386 |
| 21-09-2023 | 16.0621 |
| 20-09-2023 | 16.3061 |
| 18-09-2023 | 16.0629 |
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