Historical Mutual Fund NAV of Edelweiss US Value Equity Offshore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 34.5 |
| 23-10-2025 | 34.3551 |
| 20-10-2025 | 34.143 |
| 17-10-2025 | 33.9051 |
| 16-10-2025 | 34.1528 |
| 15-10-2025 | 34.4242 |
| 14-10-2025 | 34.0036 |
| 13-10-2025 | 33.9823 |
| 10-10-2025 | 34.361 |
| 09-10-2025 | 34.4198 |
| 08-10-2025 | 34.4425 |
| 07-10-2025 | 34.6591 |
| 06-10-2025 | 34.6805 |
| 03-10-2025 | 34.7205 |
| 01-10-2025 | 34.4686 |
| 30-09-2025 | 34.6318 |
| 29-09-2025 | 34.5362 |
| 26-09-2025 | 34.5721 |
| 25-09-2025 | 34.2591 |
| 24-09-2025 | 34.5718 |
| 23-09-2025 | 34.7889 |
| 22-09-2025 | 34.3359 |
| 19-09-2025 | 34.4228 |
| 18-09-2025 | 34.3402 |
| 17-09-2025 | 34.1942 |
| 16-09-2025 | 34.1619 |
| 15-09-2025 | 34.4291 |
| 12-09-2025 | 34.5184 |
| 11-09-2025 | 34.3683 |
| 10-09-2025 | 34.1323 |
| 09-09-2025 | 34.0196 |
| 08-09-2025 | 33.9184 |
| 05-09-2025 | 34.324 |
| 04-09-2025 | 34.0328 |
| 03-09-2025 | 33.9554 |
| 02-09-2025 | 33.8755 |
| 29-08-2025 | 34.1006 |
| 28-08-2025 | 34.0202 |
| 26-08-2025 | 33.8077 |
| 25-08-2025 | 33.831 |
| 22-08-2025 | 33.6916 |
| 21-08-2025 | 33.2497 |
| 20-08-2025 | 33.3357 |
| 19-08-2025 | 33.3347 |
| 18-08-2025 | 33.35 |
| 14-08-2025 | 33.3391 |
| 13-08-2025 | 33.4879 |
| 12-08-2025 | 33.0566 |
| 11-08-2025 | 32.917 |
| 08-08-2025 | 32.8446 |
| 07-08-2025 | 32.8864 |
| 06-08-2025 | 32.7688 |
| 05-08-2025 | 32.901 |
| 04-08-2025 | 32.7081 |
| 01-08-2025 | 32.3775 |
| 31-07-2025 | 33.3548 |
| 30-07-2025 | 33.3354 |
| 29-07-2025 | 33.2815 |
| 28-07-2025 | 33.2678 |
| 25-07-2025 | 33.1789 |
| 24-07-2025 | 33.2149 |
| 23-07-2025 | 33.0645 |
| 22-07-2025 | 32.903 |
| 21-07-2025 | 32.8745 |
| 18-07-2025 | 32.8969 |
| 17-07-2025 | 32.5886 |
| 16-07-2025 | 32.3553 |
| 15-07-2025 | 32.6372 |
| 14-07-2025 | 32.8005 |
| 11-07-2025 | 32.7107 |
| 10-07-2025 | 32.7025 |
| 09-07-2025 | 32.7065 |
| 08-07-2025 | 32.6277 |
| 07-07-2025 | 32.8931 |
| 03-07-2025 | 32.7901 |
| 02-07-2025 | 32.58 |
| 01-07-2025 | 32.2393 |
| 30-06-2025 | 32.1883 |
| 27-06-2025 | 32.1291 |
| 26-06-2025 | 31.9632 |
| 25-06-2025 | 31.9045 |
| 24-06-2025 | 31.9576 |
| 23-06-2025 | 31.9276 |
| 20-06-2025 | 31.826 |
| 18-06-2025 | 31.6262 |
| 17-06-2025 | 31.6366 |
| 16-06-2025 | 31.7226 |
| 13-06-2025 | 31.5703 |
| 12-06-2025 | 31.4817 |
| 11-06-2025 | 31.6175 |
| 10-06-2025 | 31.5136 |
| 09-06-2025 | 31.3812 |
| 06-06-2025 | 31.5495 |
| 05-06-2025 | 31.1049 |
| 04-06-2025 | 31.4901 |
| 03-06-2025 | 30.9239 |
| 02-06-2025 | 30.7146 |
| 30-05-2025 | 30.8547 |
| 29-05-2025 | 30.9788 |
| 28-05-2025 | 31.1696 |
| 27-05-2025 | 30.782 |
| 23-05-2025 | 30.5491 |
| 22-05-2025 | 30.8249 |
| 21-05-2025 | 31.3529 |
| 20-05-2025 | 31.6243 |
| 19-05-2025 | 31.5479 |
| 16-05-2025 | 31.4685 |
| 15-05-2025 | 31.1906 |
| 14-05-2025 | 31.2378 |
| 13-05-2025 | 31.1294 |
| 12-05-2025 | 31.4386 |
| 09-05-2025 | 30.79 |
| 08-05-2025 | 30.4357 |
| 07-05-2025 | 30.2388 |
| 06-05-2025 | 30.0878 |
| 05-05-2025 | 30.2055 |
| 02-05-2025 | 30.0684 |
| 30-04-2025 | 29.5602 |
| 29-04-2025 | 29.9379 |
| 28-04-2025 | 30.017 |
| 25-04-2025 | 29.9139 |
| 24-04-2025 | 29.7411 |
| 23-04-2025 | 30.2303 |
| 22-04-2025 | 29.024 |
| 17-04-2025 | 29.4236 |
| 16-04-2025 | 29.5922 |
| 15-04-2025 | 30.0516 |
| 11-04-2025 | 29.2283 |
| 09-04-2025 | 28.3752 |
| 08-04-2025 | 29.4613 |
| 07-04-2025 | 28.096 |
| 04-04-2025 | 29.316 |
| 03-04-2025 | 30.7628 |
| 02-04-2025 | 31.4167 |
| 01-04-2025 | 31.3302 |
| 31-03-2025 | 31.1626 |
| 28-03-2025 | 31.2892 |
| 27-03-2025 | 31.8792 |
| 26-03-2025 | 32.0896 |
| 25-03-2025 | 31.9641 |
| 24-03-2025 | 32.0135 |
| 21-03-2025 | 31.6575 |
| 20-03-2025 | 32.0604 |
| 19-03-2025 | 31.8487 |
| 18-03-2025 | 31.8165 |
| 17-03-2025 | 31.8118 |
| 13-03-2025 | 31.409 |
| 12-03-2025 | 31.3744 |
| 11-03-2025 | 31.5022 |
| 10-03-2025 | 32.2014 |
| 07-03-2025 | 32.1738 |
| 06-03-2025 | 32.1161 |
| 05-03-2025 | 32.2566 |
| 04-03-2025 | 32.4503 |
| 03-03-2025 | 33.4526 |
| 28-02-2025 | 33.1018 |
| 27-02-2025 | 33.0745 |
| 25-02-2025 | 33.0774 |
| 24-02-2025 | 32.8822 |
| 21-02-2025 | 33.2163 |
| 20-02-2025 | 33.3531 |
| 19-02-2025 | 33.3392 |
| 18-02-2025 | 33.235 |
| 14-02-2025 | 33.2706 |
| 13-02-2025 | 32.9751 |
| 12-02-2025 | 32.9452 |
| 11-02-2025 | 33.0545 |
| 10-02-2025 | 33.2926 |
| 07-02-2025 | 33.612 |
| 06-02-2025 | 33.5839 |
| 05-02-2025 | 33.2391 |
| 04-02-2025 | 33.1157 |
| 03-02-2025 | 32.7789 |
| 31-01-2025 | 33.2961 |
| 30-01-2025 | 33.2546 |
| 29-01-2025 | 33.2762 |
| 28-01-2025 | 33.1599 |
| 27-01-2025 | 33.135 |
| 24-01-2025 | 33.1406 |
| 23-01-2025 | 33.0799 |
| 22-01-2025 | 33.1098 |
| 21-01-2025 | 33.1404 |
| 17-01-2025 | 32.8 |
| 16-01-2025 | 32.4122 |
| 15-01-2025 | 32.55 |
| 14-01-2025 | 31.8718 |
| 13-01-2025 | 31.6078 |
| 10-01-2025 | 31.5461 |
| 08-01-2025 | 31.5218 |
| 07-01-2025 | 31.8747 |
| 06-01-2025 | 31.9797 |
| 03-01-2025 | 31.4298 |
| 02-01-2025 | 31.7224 |
| 30-12-2024 | 31.1858 |
| 27-12-2024 | 31.8672 |
| 23-12-2024 | 31.1186 |
| 20-12-2024 | 30.9146 |
| 19-12-2024 | 31.1587 |
| 18-12-2024 | 31.9416 |
| 17-12-2024 | 31.9715 |
| 16-12-2024 | 32.2224 |
| 13-12-2024 | 32.2164 |
| 12-12-2024 | 32.5282 |
| 11-12-2024 | 32.5484 |
| 10-12-2024 | 32.5978 |
| 09-12-2024 | 32.8927 |
| 06-12-2024 | 32.9755 |
| 05-12-2024 | 33.1525 |
| 04-12-2024 | 33.1708 |
| 03-12-2024 | 33.3888 |
| 02-12-2024 | 33.4316 |
| 29-11-2024 | 33.5197 |
| 27-11-2024 | 33.6269 |
| 26-11-2024 | 33.3211 |
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