Historical Mutual Fund NAV of Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 29.463 |
| 27-04-2026 | 29.6524 |
| 24-04-2026 | 29.5708 |
| 23-04-2026 | 29.643 |
| 22-04-2026 | 29.7897 |
| 21-04-2026 | 29.9236 |
| 20-04-2026 | 29.9015 |
| 17-04-2026 | 29.9725 |
| 16-04-2026 | 29.9698 |
| 15-04-2026 | 30.0663 |
| 13-04-2026 | 29.6975 |
| 10-04-2026 | 29.6224 |
| 09-04-2026 | 29.2959 |
| 08-04-2026 | 29.3979 |
| 07-04-2026 | 28.0786 |
| 02-04-2026 | 28.1107 |
| 01-04-2026 | 28.6356 |
| 31-03-2026 | 28.1568 |
| 30-03-2026 | 27.6595 |
| 27-03-2026 | 27.7039 |
| 25-03-2026 | 28.2647 |
| 24-03-2026 | 27.793 |
| 23-03-2026 | 27.9706 |
| 20-03-2026 | 27.3713 |
| 19-03-2026 | 27.5327 |
| 18-03-2026 | 28.2239 |
| 17-03-2026 | 28.3704 |
| 16-03-2026 | 28.0584 |
| 13-03-2026 | 28.1405 |
| 12-03-2026 | 28.2435 |
| 11-03-2026 | 28.6681 |
| 10-03-2026 | 28.7966 |
| 09-03-2026 | 27.8459 |
| 06-03-2026 | 27.877 |
| 05-03-2026 | 28.6407 |
| 04-03-2026 | 28.8534 |
| 02-03-2026 | 29.3507 |
| 27-02-2026 | 29.7816 |
| 26-02-2026 | 29.9043 |
| 25-02-2026 | 29.9507 |
| 24-02-2026 | 29.5995 |
| 23-02-2026 | 29.712 |
| 20-02-2026 | 29.5417 |
| 19-02-2026 | 29.4074 |
| 18-02-2026 | 29.6356 |
| 17-02-2026 | 29.2203 |
| 16-02-2026 | 29.2438 |
| 13-02-2026 | 28.967 |
| 12-02-2026 | 29.2358 |
| 11-02-2026 | 29.3352 |
| 10-02-2026 | 29.2979 |
| 09-02-2026 | 29.0293 |
| 06-02-2026 | 28.7478 |
| 05-02-2026 | 28.536 |
| 04-02-2026 | 29.1708 |
| 03-02-2026 | 28.9684 |
| 02-02-2026 | 29.3818 |
| 30-01-2026 | 29.4079 |
| 29-01-2026 | 29.5508 |
| 28-01-2026 | 29.4108 |
| 27-01-2026 | 29.4385 |
| 23-01-2026 | 28.7013 |
| 22-01-2026 | 28.5935 |
| 21-01-2026 | 28.4039 |
| 20-01-2026 | 28.0925 |
| 19-01-2026 | 28.2614 |
| 16-01-2026 | 28.3101 |
| 14-01-2026 | 28.231 |
| 13-01-2026 | 28.1224 |
| 12-01-2026 | 28.2165 |
| 09-01-2026 | 28.0998 |
| 08-01-2026 | 27.9633 |
| 07-01-2026 | 28.0113 |
| 06-01-2026 | 28.2313 |
| 05-01-2026 | 27.8152 |
| 02-01-2026 | 27.8035 |
| 30-12-2025 | 27.6025 |
| 29-12-2025 | 27.4192 |
| 23-12-2025 | 27.4583 |
| 22-12-2025 | 27.0815 |
| 19-12-2025 | 27.3655 |
| 18-12-2025 | 27.2065 |
| 17-12-2025 | 27.2348 |
| 16-12-2025 | 27.3444 |
| 15-12-2025 | 27.2703 |
| 12-12-2025 | 27.1932 |
| 11-12-2025 | 27.0137 |
| 10-12-2025 | 26.6973 |
| 09-12-2025 | 26.7967 |
| 08-12-2025 | 26.9077 |
| 05-12-2025 | 26.8658 |
| 04-12-2025 | 26.9465 |
| 03-12-2025 | 26.779 |
| 02-12-2025 | 26.5295 |
| 01-12-2025 | 26.3769 |
| 28-11-2025 | 26.3271 |
| 27-11-2025 | 26.2751 |
| 26-11-2025 | 26.1408 |
| 25-11-2025 | 25.6994 |
| 24-11-2025 | 25.5264 |
| 21-11-2025 | 25.3627 |
| 20-11-2025 | 25.6408 |
| 19-11-2025 | 25.614 |
| 18-11-2025 | 25.5444 |
| 17-11-2025 | 26.0524 |
| 14-11-2025 | 26.1522 |
| 13-11-2025 | 26.3833 |
| 12-11-2025 | 26.306 |
| 11-11-2025 | 25.9629 |
| 10-11-2025 | 25.7645 |
| 07-11-2025 | 25.3536 |
| 06-11-2025 | 25.474 |
| 04-11-2025 | 25.5834 |
| 03-11-2025 | 25.8712 |
| 31-10-2025 | 25.7599 |
| 30-10-2025 | 25.9131 |
| 29-10-2025 | 25.8551 |
| 28-10-2025 | 25.8006 |
| 27-10-2025 | 25.7319 |
| 24-10-2025 | 25.4196 |
| 23-10-2025 | 25.4092 |
| 20-10-2025 | 25.3358 |
| 17-10-2025 | 25.3584 |
| 16-10-2025 | 25.381 |
| 15-10-2025 | 25.4298 |
| 14-10-2025 | 25.3116 |
| 13-10-2025 | 25.4854 |
| 10-10-2025 | 25.5322 |
| 09-10-2025 | 25.7879 |
| 08-10-2025 | 25.7248 |
| 07-10-2025 | 25.7964 |
| 06-10-2025 | 25.8245 |
| 03-10-2025 | 25.7999 |
| 01-10-2025 | 25.6635 |
| 30-09-2025 | 25.3662 |
| 29-09-2025 | 25.209 |
| 26-09-2025 | 25.1831 |
| 25-09-2025 | 25.1828 |
| 24-09-2025 | 25.3704 |
| 23-09-2025 | 25.5005 |
| 22-09-2025 | 25.0791 |
| 19-09-2025 | 25.1898 |
| 18-09-2025 | 25.1262 |
| 17-09-2025 | 25.0514 |
| 16-09-2025 | 25.058 |
| 15-09-2025 | 25.1499 |
| 12-09-2025 | 25.1124 |
| 11-09-2025 | 25.0281 |
| 10-09-2025 | 24.8363 |
| 09-09-2025 | 24.8993 |
| 08-09-2025 | 24.636 |
| 05-09-2025 | 24.7064 |
| 04-09-2025 | 24.6292 |
| 03-09-2025 | 24.3988 |
| 02-09-2025 | 24.5204 |
| 01-09-2025 | 24.9544 |
| 29-08-2025 | 24.7212 |
| 28-08-2025 | 24.7497 |
| 26-08-2025 | 24.8381 |
| 25-08-2025 | 25.1817 |
| 22-08-2025 | 24.9189 |
| 21-08-2025 | 24.7327 |
| 20-08-2025 | 24.8128 |
| 19-08-2025 | 24.881 |
| 18-08-2025 | 24.8636 |
| 14-08-2025 | 24.9247 |
| 13-08-2025 | 24.8699 |
| 12-08-2025 | 24.5397 |
| 11-08-2025 | 24.5904 |
| 08-08-2025 | 24.5235 |
| 07-08-2025 | 24.5932 |
| 06-08-2025 | 24.209 |
| 05-08-2025 | 24.3559 |
| 04-08-2025 | 24.1593 |
| 01-08-2025 | 23.5951 |
| 31-07-2025 | 24.253 |
| 30-07-2025 | 24.4879 |
| 29-07-2025 | 24.3466 |
| 28-07-2025 | 24.4482 |
| 25-07-2025 | 24.581 |
| 24-07-2025 | 24.6476 |
| 23-07-2025 | 24.5199 |
| 22-07-2025 | 24.1333 |
| 21-07-2025 | 24.1868 |
| 18-07-2025 | 24.2082 |
| 17-07-2025 | 24.0933 |
| 16-07-2025 | 24.0514 |
| 15-07-2025 | 24.1967 |
| 14-07-2025 | 24.2173 |
| 11-07-2025 | 24.3123 |
| 10-07-2025 | 24.5861 |
| 09-07-2025 | 24.5783 |
| 08-07-2025 | 24.3453 |
| 07-07-2025 | 24.3488 |
| 04-07-2025 | 24.1604 |
| 03-07-2025 | 24.2607 |
| 02-07-2025 | 24.11 |
| 01-07-2025 | 24.205 |
| 30-06-2025 | 24.2964 |
| 27-06-2025 | 24.1821 |
| 26-06-2025 | 23.902 |
| 25-06-2025 | 23.8662 |
| 24-06-2025 | 24.0073 |
| 23-06-2025 | 23.7241 |
| 20-06-2025 | 23.8041 |
| 19-06-2025 | 23.6404 |
| 18-06-2025 | 23.818 |
| 17-06-2025 | 23.9894 |
| 16-06-2025 | 24.1323 |
| 13-06-2025 | 23.9883 |
| 12-06-2025 | 24.0418 |
| 11-06-2025 | 23.89 |
| 10-06-2025 | 23.9587 |
| 09-06-2025 | 23.9628 |
| 06-06-2025 | 24.1616 |
| 05-06-2025 | 23.9407 |
| 04-06-2025 | 23.9359 |
| 03-06-2025 | 23.7598 |
| 02-06-2025 | 23.6133 |
| 30-05-2025 | 23.6046 |
| 29-05-2025 | 23.3448 |
| 28-05-2025 | 23.565 |
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