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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.

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Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹69.8590
-4.97%
Scheme Code
140243
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01AU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140243
Last 30 days
2026-07-17
₹69.8590
-4.97%
2026-07-16
₹73.5100
-0.30%
2026-07-15
₹73.7320
+1.69%
2026-07-14
₹72.5100
-0.83%
2026-07-13
₹73.1170
-1.21%
2026-07-09
₹74.0160
+0.91%
2026-07-08
₹73.3470
+1.37%
2026-07-07
₹72.3590
-2.39%
2026-07-06
₹74.1290
-0.39%
2026-07-03
₹74.4180
-0.78%
2026-07-02
₹75.0000
+1.53%
2026-07-01
₹73.8730
+1.12%
2026-06-30
₹73.0550
+2.22%
2026-06-29
₹71.4660
-1.02%
2026-06-25
₹72.2010
-1.73%
2026-06-24
₹73.4700
-0.85%
2026-06-23
₹74.0990
-4.29%
2026-06-22
₹77.4190
+3.49%
2026-06-18
₹74.8100
+0.12%
2026-06-17
₹74.7240
+0.06%
2026-06-16
₹74.6770
+0.21%
2026-06-15
₹74.5230
+0.61%
2026-06-12
₹74.0740
+1.46%
2026-06-11
₹73.0060
+0.40%
2026-06-10
₹72.7170
-2.99%
2026-06-09
₹74.9600
+2.48%
2026-06-08
₹73.1430
-1.13%
2026-06-05
₹73.9800
-2.97%
2026-06-04
₹76.2420
-1.00%
2026-06-03
₹77.0150
+0.76%