mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹61.6240
-4.97%
Scheme Code
140242
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01138
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹61.6240
-4.97%
2026-07-16
₹64.8470
-0.30%
2026-07-15
₹65.0440
+1.68%
2026-07-14
₹63.9680
-0.83%
2026-07-13
₹64.5040
-1.22%
2026-07-09
₹65.3030
+0.91%
2026-07-08
₹64.7150
+1.36%
2026-07-07
₹63.8450
-2.39%
2026-07-06
₹65.4080
-0.39%
2026-07-03
₹65.6670
-0.78%
2026-07-02
₹66.1830
+1.52%
2026-07-01
₹65.1890
+1.12%
2026-06-30
₹64.4690
+2.22%
2026-06-29
₹63.0680
-1.03%
2026-06-25
₹63.7230
-1.73%
2026-06-24
₹64.8440
-0.85%
2026-06-23
₹65.4010
-4.29%
2026-06-22
₹68.3320
+3.48%
2026-06-18
₹66.0360
+0.11%
2026-06-17
₹65.9620
+0.06%
2026-06-16
₹65.9210
+0.20%
2026-06-15
₹65.7870
+0.60%
2026-06-12
₹65.3950
+1.46%
2026-06-11
₹64.4540
+0.40%
2026-06-10
₹64.2000
-2.99%
2026-06-09
₹66.1820
+2.48%
2026-06-08
₹64.5790
-1.14%
2026-06-05
₹65.3230
-2.97%
2026-06-04
₹67.3220
-1.01%
2026-06-03
₹68.0060
+0.76%