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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund
₹34.6813
-0.00%
Scheme Code
140296
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF843K01GI3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹34.6813
-0.00%
2026-07-16
₹34.6818
-0.19%
2026-07-15
₹34.7480
+0.79%
2026-07-14
₹34.4773
+0.31%
2026-07-13
₹34.3710
+0.12%
2026-07-10
₹34.3308
-0.21%
2026-07-09
₹34.4039
+0.62%
2026-07-08
₹34.1904
-1.52%
2026-07-07
₹34.7166
-0.44%
2026-07-06
₹34.8705
-0.50%
2026-07-03
₹35.0445
+1.00%
2026-07-02
₹34.6981
+1.93%
2026-07-01
₹34.0402
-0.07%
2026-06-30
₹34.0629
+1.29%
2026-06-29
₹33.6281
+0.02%
2026-06-25
₹33.6210
-0.12%
2026-06-24
₹33.6620
-0.47%
2026-06-23
₹33.8215
-0.85%
2026-06-22
₹34.1109
+0.57%
2026-06-19
₹33.9176
-0.14%
2026-06-18
₹33.9637
-1.01%
2026-06-17
₹34.3099
+0.24%
2026-06-16
₹34.2288
+0.07%
2026-06-15
₹34.2063
+0.38%
2026-06-12
₹34.0781
+1.20%
2026-06-11
₹33.6750
+1.00%
2026-06-10
₹33.3424
-1.24%
2026-06-09
₹33.7602
+1.02%
2026-06-08
₹33.4182
-0.72%
2026-06-05
₹33.6592
-0.41%