Historical Mutual Fund NAV of Edelweiss US Value Equity Offshore Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 29.6507 |
| 13-08-2024 | 29.4381 |
| 12-08-2024 | 29.3429 |
| 09-08-2024 | 29.3478 |
| 08-08-2024 | 29.3001 |
| 07-08-2024 | 29.5055 |
| 06-08-2024 | 29.1742 |
| 05-08-2024 | 28.8092 |
| 02-08-2024 | 29.664 |
| 01-08-2024 | 30.2656 |
| 31-07-2024 | 30.2541 |
| 30-07-2024 | 30.2928 |
| 29-07-2024 | 30.102 |
| 26-07-2024 | 30.0395 |
| 25-07-2024 | 29.7997 |
| 24-07-2024 | 29.712 |
| 23-07-2024 | 29.9207 |
| 22-07-2024 | 29.892 |
| 19-07-2024 | 30.1213 |
| 18-07-2024 | 30.5505 |
| 16-07-2024 | 30.1482 |
| 15-07-2024 | 29.8411 |
| 12-07-2024 | 29.6813 |
| 11-07-2024 | 29.5768 |
| 10-07-2024 | 29.163 |
| 09-07-2024 | 29.0249 |
| 08-07-2024 | 29.1588 |
| 05-07-2024 | 28.9741 |
| 03-07-2024 | 29.1044 |
| 02-07-2024 | 28.9332 |
| 01-07-2024 | 29.1701 |
| 30-06-2024 | 29.1258 |
| 28-06-2024 | 29.1282 |
| 27-06-2024 | 29.0232 |
| 26-06-2024 | 29.0649 |
| 25-06-2024 | 29.1806 |
| 24-06-2024 | 29.3639 |
| 21-06-2024 | 29.1737 |
| 20-06-2024 | 29.0713 |
| 18-06-2024 | 29.0404 |
| 14-06-2024 | 28.7723 |
| 13-06-2024 | 28.857 |
| 12-06-2024 | 29.2392 |
| 11-06-2024 | 28.9292 |
| 10-06-2024 | 29.0836 |
| 07-06-2024 | 29.1541 |
| 06-06-2024 | 29.2202 |
| 05-06-2024 | 29.0154 |
| 04-06-2024 | 29.0483 |
| 03-06-2024 | 29.07 |
| 31-05-2024 | 28.9084 |
| 30-05-2024 | 28.7745 |
| 29-05-2024 | 28.7703 |
| 28-05-2024 | 29.0807 |
| 24-05-2024 | 29.1098 |
| 23-05-2024 | 29.2868 |
| 22-05-2024 | 29.5641 |
| 21-05-2024 | 29.5148 |
| 17-05-2024 | 29.6313 |
| 16-05-2024 | 29.6327 |
| 15-05-2024 | 29.5633 |
| 14-05-2024 | 29.4514 |
| 13-05-2024 | 29.5079 |
| 10-05-2024 | 29.4753 |
| 09-05-2024 | 29.2092 |
| 08-05-2024 | 29.0796 |
| 07-05-2024 | 29.0888 |
| 06-05-2024 | 28.9106 |
| 03-05-2024 | 28.7526 |
| 02-05-2024 | 28.4695 |
| 30-04-2024 | 28.679 |
| 29-04-2024 | 28.7378 |
| 26-04-2024 | 28.6357 |
| 25-04-2024 | 28.4099 |
| 24-04-2024 | 28.6218 |
| 23-04-2024 | 28.5613 |
| 22-04-2024 | 28.2649 |
| 19-04-2024 | 28.2585 |
| 18-04-2024 | 28.1317 |
| 16-04-2024 | 28.0309 |
| 15-04-2024 | 28.544 |
| 12-04-2024 | 28.4484 |
| 10-04-2024 | 28.6261 |
| 09-04-2024 | 28.9462 |
| 08-04-2024 | 28.9529 |
| 05-04-2024 | 28.822 |
| 04-04-2024 | 29.2315 |
| 03-04-2024 | 29.0762 |
| 02-04-2024 | 29.0821 |
| 31-03-2024 | 29.3543 |
| 28-03-2024 | 29.3578 |
| 27-03-2024 | 29.0517 |
| 26-03-2024 | 28.9805 |
| 22-03-2024 | 29.1055 |
| 21-03-2024 | 29.1802 |
| 20-03-2024 | 28.7049 |
| 19-03-2024 | 28.5407 |
| 18-03-2024 | 28.5267 |
| 15-03-2024 | 28.5533 |
| 14-03-2024 | 28.4902 |
| 13-03-2024 | 28.7635 |
| 12-03-2024 | 28.6313 |
| 11-03-2024 | 28.3187 |
| 07-03-2024 | 28.5077 |
| 06-03-2024 | 28.3518 |
| 05-03-2024 | 28.3145 |
| 04-03-2024 | 28.2534 |
| 01-03-2024 | 28.0294 |
| 29-02-2024 | 28.0931 |
| 28-02-2024 | 28.0307 |
| 27-02-2024 | 27.9551 |
| 26-02-2024 | 28.0711 |
| 23-02-2024 | 28.0446 |
| 22-02-2024 | 27.8892 |
| 21-02-2024 | 27.5644 |
| 20-02-2024 | 27.6453 |
| 16-02-2024 | 27.6695 |
| 15-02-2024 | 27.5752 |
| 14-02-2024 | 27.3062 |
| 13-02-2024 | 27.1733 |
| 12-02-2024 | 27.5074 |
| 09-02-2024 | 27.4186 |
| 08-02-2024 | 27.3055 |
| 07-02-2024 | 27.2937 |
| 06-02-2024 | 27.2293 |
| 05-02-2024 | 27.2209 |
| 02-02-2024 | 27.1997 |
| 01-02-2024 | 27.0688 |
| 31-01-2024 | 27.3583 |
| 30-01-2024 | 27.3508 |
| 29-01-2024 | 27.241 |
| 25-01-2024 | 27.1381 |
| 24-01-2024 | 27.1535 |
| 23-01-2024 | 27.0542 |
| 19-01-2024 | 26.7447 |
| 18-01-2024 | 26.5446 |
| 17-01-2024 | 26.6647 |
| 16-01-2024 | 26.7339 |
| 12-01-2024 | 26.9429 |
| 11-01-2024 | 26.9281 |
| 10-01-2024 | 27.019 |
| 09-01-2024 | 26.9986 |
| 08-01-2024 | 26.9308 |
| 05-01-2024 | 27.0522 |
| 04-01-2024 | 27.1483 |
| 03-01-2024 | 27.0969 |
| 02-01-2024 | 27.2538 |
| 29-12-2023 | 27.2038 |
| 28-12-2023 | 27.2592 |
| 27-12-2023 | 27.2116 |
| 22-12-2023 | 27.1398 |
| 21-12-2023 | 26.9468 |
| 20-12-2023 | 27.0605 |
| 19-12-2023 | 27.0908 |
| 18-12-2023 | 26.996 |
| 15-12-2023 | 26.9781 |
| 14-12-2023 | 27.141 |
| 13-12-2023 | 26.4291 |
| 12-12-2023 | 26.2701 |
| 11-12-2023 | 26.2438 |
| 08-12-2023 | 26.074 |
| 07-12-2023 | 26.0124 |
| 06-12-2023 | 26.0917 |
| 05-12-2023 | 25.9739 |
| 04-12-2023 | 26.1078 |
| 01-12-2023 | 25.9786 |
| 30-11-2023 | 25.8153 |
| 29-11-2023 | 25.8915 |
| 28-11-2023 | 25.7383 |
| 24-11-2023 | 25.8403 |
| 22-11-2023 | 25.7475 |
| 21-11-2023 | 25.6229 |
| 20-11-2023 | 25.6414 |
| 17-11-2023 | 25.5535 |
| 16-11-2023 | 25.5211 |
| 15-11-2023 | 25.4774 |
| 13-11-2023 | 25.0007 |
| 10-11-2023 | 24.8444 |
| 09-11-2023 | 24.9424 |
| 08-11-2023 | 24.9982 |
| 07-11-2023 | 25.0202 |
| 06-11-2023 | 25.197 |
| 03-11-2023 | 25.245 |
| 02-11-2023 | 24.9179 |
| 01-11-2023 | 24.4878 |
| 31-10-2023 | 24.2205 |
| 30-10-2023 | 23.9719 |
| 27-10-2023 | 24.0731 |
| 26-10-2023 | 24.33 |
| 25-10-2023 | 24.328 |
| 23-10-2023 | 24.5256 |
| 20-10-2023 | 24.7497 |
| 19-10-2023 | 25.0739 |
| 18-10-2023 | 25.2646 |
| 17-10-2023 | 25.2909 |
| 16-10-2023 | 25.2376 |
| 13-10-2023 | 25.2209 |
| 12-10-2023 | 25.0726 |
| 11-10-2023 | 25.1921 |
| 10-10-2023 | 25.1487 |
| 09-10-2023 | 24.9026 |
| 06-10-2023 | 24.5509 |
| 05-10-2023 | 24.7394 |
| 04-10-2023 | 24.702 |
| 03-10-2023 | 24.8837 |
| 29-09-2023 | 25.3721 |
| 27-09-2023 | 25.2587 |
| 26-09-2023 | 25.4244 |
| 25-09-2023 | 25.4269 |
| 22-09-2023 | 25.4636 |
| 21-09-2023 | 25.6724 |
| 20-09-2023 | 26.0784 |
| 18-09-2023 | 25.9797 |
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