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 - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹49.2084
+0.24%
Scheme Code
140274
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01EC1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹49.2084
+0.24%
2026-07-16
₹49.0900
+0.37%
2026-07-15
₹48.9089
+0.02%
2026-07-14
₹48.8988
+0.12%
2026-07-13
₹48.8410
+1.01%
2026-07-10
₹48.3513
+0.50%
2026-07-09
₹48.1125
+0.04%
2026-07-08
₹48.0914
-1.00%
2026-07-07
₹48.5781
+0.61%
2026-07-06
₹48.2855
+0.28%
2026-07-02
₹48.1528
+1.55%
2026-07-01
₹47.4194
+0.15%
2026-06-30
₹47.3505
+0.28%
2026-06-29
₹47.2178
-0.40%
2026-06-25
₹47.4092
+0.50%
2026-06-24
₹47.1751
+0.34%
2026-06-23
₹47.0175
-0.75%
2026-06-22
₹47.3715
+0.27%
2026-06-18
₹47.2455
-0.20%
2026-06-17
₹47.3381
-0.44%
2026-06-16
₹47.5456
+0.35%
2026-06-15
₹47.3815
+0.92%
2026-06-12
₹46.9497
+0.80%
2026-06-11
₹46.5793
-0.08%
2026-06-10
₹46.6173
-0.65%
2026-06-09
₹46.9218
+0.50%
2026-06-08
₹46.6879
-0.07%
2026-06-05
₹46.7192
-0.74%
2026-06-04
₹47.0664
+0.77%
2026-06-03
₹46.7068
+1.13%