Historical Mutual Fund NAV of Edelweiss Greater China Equity Off Shore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 37.346 |
| 18-11-2024 | 36.916 |
| 14-11-2024 | 37.162 |
| 13-11-2024 | 37.75 |
| 12-11-2024 | 37.756 |
| 11-11-2024 | 38.851 |
| 08-11-2024 | 39.113 |
| 07-11-2024 | 39.508 |
| 06-11-2024 | 38.673 |
| 05-11-2024 | 39.17 |
| 04-11-2024 | 38.626 |
| 31-10-2024 | 37.741 |
| 30-10-2024 | 38.312 |
| 29-10-2024 | 38.805 |
| 28-10-2024 | 39.017 |
| 25-10-2024 | 39.034 |
| 24-10-2024 | 38.853 |
| 23-10-2024 | 39.416 |
| 22-10-2024 | 39.331 |
| 21-10-2024 | 39.185 |
| 18-10-2024 | 39.4 |
| 17-10-2024 | 38.026 |
| 16-10-2024 | 38.465 |
| 15-10-2024 | 38.793 |
| 14-10-2024 | 39.769 |
| 10-10-2024 | 39.891 |
| 09-10-2024 | 39.309 |
| 08-10-2024 | 40.141 |
| 07-10-2024 | 43.048 |
| 04-10-2024 | 42.313 |
| 03-10-2024 | 41.704 |
| 30-09-2024 | 39.689 |
| 27-09-2024 | 38.814 |
| 26-09-2024 | 37.494 |
| 25-09-2024 | 35.677 |
| 24-09-2024 | 35.204 |
| 23-09-2024 | 33.847 |
| 20-09-2024 | 33.715 |
| 19-09-2024 | 33.612 |
| 16-09-2024 | 32.887 |
| 13-09-2024 | 32.896 |
| 12-09-2024 | 32.794 |
| 11-09-2024 | 32.306 |
| 10-09-2024 | 32.271 |
| 09-09-2024 | 32.465 |
| 05-09-2024 | 32.929 |
| 04-09-2024 | 32.821 |
| 03-09-2024 | 33.451 |
| 02-09-2024 | 33.449 |
| 30-08-2024 | 33.873 |
| 29-08-2024 | 33.519 |
| 28-08-2024 | 33.22 |
| 27-08-2024 | 33.529 |
| 26-08-2024 | 33.602 |
| 23-08-2024 | 33.873 |
| 22-08-2024 | 34.065 |
| 21-08-2024 | 33.747 |
| 20-08-2024 | 34.032 |
| 19-08-2024 | 34.11 |
| 16-08-2024 | 33.8 |
| 14-08-2024 | 33.328 |
| 13-08-2024 | 33.312 |
| 12-08-2024 | 33.198 |
| 09-08-2024 | 32.886 |
| 08-08-2024 | 32.401 |
| 07-08-2024 | 32.556 |
| 06-08-2024 | 31.868 |
| 05-08-2024 | 31.531 |
| 02-08-2024 | 32.329 |
| 01-08-2024 | 33.248 |
| 31-07-2024 | 33.279 |
| 30-07-2024 | 32.798 |
| 29-07-2024 | 32.957 |
| 26-07-2024 | 32.985 |
| 25-07-2024 | 32.906 |
| 24-07-2024 | 33.717 |
| 23-07-2024 | 33.951 |
| 22-07-2024 | 34.022 |
| 19-07-2024 | 34.195 |
| 18-07-2024 | 34.877 |
| 16-07-2024 | 35.338 |
| 15-07-2024 | 35.594 |
| 12-07-2024 | 36.089 |
| 11-07-2024 | 36.072 |
| 10-07-2024 | 35.384 |
| 09-07-2024 | 35.249 |
| 08-07-2024 | 34.978 |
| 05-07-2024 | 35.056 |
| 04-07-2024 | 35.33 |
| 03-07-2024 | 35.106 |
| 02-07-2024 | 34.702 |
| 30-06-2024 | 34.945 |
| 28-06-2024 | 34.948 |
| 27-06-2024 | 34.962 |
| 26-06-2024 | 35.516 |
| 25-06-2024 | 35.369 |
| 24-06-2024 | 35.484 |
| 21-06-2024 | 35.907 |
| 20-06-2024 | 36.351 |
| 19-06-2024 | 36.381 |
| 18-06-2024 | 35.746 |
| 14-06-2024 | 35.724 |
| 13-06-2024 | 35.693 |
| 12-06-2024 | 35.244 |
| 11-06-2024 | 35.263 |
| 07-06-2024 | 35.461 |
| 06-06-2024 | 35.746 |
| 05-06-2024 | 35.324 |
| 04-06-2024 | 35.275 |
| 03-06-2024 | 35.001 |
| 31-05-2024 | 34.528 |
| 30-05-2024 | 34.997 |
| 29-05-2024 | 35.29 |
| 28-05-2024 | 35.756 |
| 27-05-2024 | 35.725 |
| 24-05-2024 | 35.362 |
| 23-05-2024 | 35.846 |
| 22-05-2024 | 36.227 |
| 21-05-2024 | 36.095 |
| 17-05-2024 | 36.959 |
| 16-05-2024 | 36.604 |
| 14-05-2024 | 35.921 |
| 13-05-2024 | 35.839 |
| 10-05-2024 | 35.387 |
| 09-05-2024 | 35.101 |
| 08-05-2024 | 34.79 |
| 07-05-2024 | 35.231 |
| 06-05-2024 | 35.369 |
| 03-05-2024 | 35.119 |
| 02-05-2024 | 34.604 |
| 30-04-2024 | 34.201 |
| 29-04-2024 | 34.282 |
| 26-04-2024 | 33.92 |
| 25-04-2024 | 33.002 |
| 24-04-2024 | 33.194 |
| 23-04-2024 | 32.268 |
| 22-04-2024 | 31.723 |
| 19-04-2024 | 31.641 |
| 18-04-2024 | 32.461 |
| 16-04-2024 | 31.922 |
| 15-04-2024 | 32.672 |
| 12-04-2024 | 32.84 |
| 10-04-2024 | 33.278 |
| 09-04-2024 | 33.185 |
| 08-04-2024 | 32.927 |
| 03-04-2024 | 33.152 |
| 02-04-2024 | 33.439 |
| 31-03-2024 | 32.877 |
| 28-03-2024 | 32.881 |
| 27-03-2024 | 32.588 |
| 26-03-2024 | 32.89 |
| 22-03-2024 | 32.905 |
| 21-03-2024 | 33.316 |
| 20-03-2024 | 32.966 |
| 19-03-2024 | 32.914 |
| 18-03-2024 | 33.246 |
| 15-03-2024 | 33.023 |
| 14-03-2024 | 33.457 |
| 13-03-2024 | 33.791 |
| 12-03-2024 | 33.838 |
| 11-03-2024 | 33.055 |
| 07-03-2024 | 32.326 |
| 06-03-2024 | 32.678 |
| 05-03-2024 | 32.415 |
| 04-03-2024 | 32.857 |
| 01-03-2024 | 32.471 |
| 29-02-2024 | 32.292 |
| 28-02-2024 | 32.097 |
| 27-02-2024 | 32.499 |
| 26-02-2024 | 32.396 |
| 23-02-2024 | 32.458 |
| 22-02-2024 | 32.394 |
| 21-02-2024 | 31.856 |
| 20-02-2024 | 31.711 |
| 19-02-2024 | 31.615 |
| 16-02-2024 | 31.902 |
| 15-02-2024 | 31.548 |
| 08-02-2024 | 31.352 |
| 07-02-2024 | 31.155 |
| 06-02-2024 | 31.23 |
| 05-02-2024 | 30.236 |
| 02-02-2024 | 30.185 |
| 01-02-2024 | 30.311 |
| 31-01-2024 | 30.099 |
| 30-01-2024 | 30.61 |
| 29-01-2024 | 31.176 |
| 25-01-2024 | 31.575 |
| 24-01-2024 | 31.093 |
| 23-01-2024 | 30.588 |
| 19-01-2024 | 30.499 |
| 18-01-2024 | 30.26 |
| 17-01-2024 | 29.972 |
| 16-01-2024 | 30.937 |
| 15-01-2024 | 31.335 |
| 12-01-2024 | 31.599 |
| 11-01-2024 | 31.666 |
| 10-01-2024 | 31.308 |
| 09-01-2024 | 31.372 |
| 08-01-2024 | 31.504 |
| 05-01-2024 | 31.966 |
| 04-01-2024 | 32.195 |
| 03-01-2024 | 32.302 |
| 02-01-2024 | 32.724 |
| 29-12-2023 | 33.211 |
| 28-12-2023 | 33.109 |
| 27-12-2023 | 32.291 |
| 22-12-2023 | 31.829 |
| 21-12-2023 | 32.504 |
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