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 US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹44.1148
+0.24%
Scheme Code
140273
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01ED9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹44.1148
+0.24%
2026-07-16
₹44.0096
+0.37%
2026-07-15
₹43.8483
+0.02%
2026-07-14
₹43.8403
+0.12%
2026-07-13
₹43.7896
+1.01%
2026-07-10
₹43.3536
+0.49%
2026-07-09
₹43.1405
+0.04%
2026-07-08
₹43.1226
-1.00%
2026-07-07
₹43.5601
+0.60%
2026-07-06
₹43.2987
+0.27%
2026-07-02
₹43.1838
+1.54%
2026-07-01
₹42.5271
+0.14%
2026-06-30
₹42.4664
+0.28%
2026-06-29
₹42.3484
-0.41%
2026-06-25
₹42.5241
+0.49%
2026-06-24
₹42.3151
+0.33%
2026-06-23
₹42.1748
-0.75%
2026-06-22
₹42.4932
+0.26%
2026-06-18
₹42.3843
-0.20%
2026-06-17
₹42.4683
-0.44%
2026-06-16
₹42.6555
+0.34%
2026-06-15
₹42.5094
+0.91%
2026-06-12
₹42.1250
+0.79%
2026-06-11
₹41.7936
-0.08%
2026-06-10
₹41.8287
-0.65%
2026-06-09
₹42.1029
+0.50%
2026-06-08
₹41.8940
-0.07%
2026-06-05
₹41.9251
-0.74%
2026-06-04
₹42.2377
+0.77%
2026-06-03
₹41.9159
+1.12%