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 Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹27.1801
-3.07%
Scheme Code
140328
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01IY6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹27.1801
-3.07%
2026-07-16
₹28.0412
-1.54%
2026-07-15
₹28.4787
+0.78%
2026-07-14
₹28.2569
+1.06%
2026-07-13
₹27.9613
-1.41%
2026-07-10
₹28.3601
-0.69%
2026-07-09
₹28.5583
+1.61%
2026-07-08
₹28.1064
-0.49%
2026-07-07
₹28.2462
-2.56%
2026-07-06
₹28.9894
+0.07%
2026-07-03
₹28.9683
+0.50%
2026-07-02
₹28.8236
+0.09%
2026-07-01
₹28.7984
+0.12%
2026-06-30
₹28.7631
+1.96%
2026-06-29
₹28.2109
-1.24%
2026-06-25
₹28.5641
-0.27%
2026-06-24
₹28.6403
-0.18%
2026-06-23
₹28.6928
-4.83%
2026-06-22
₹30.1484
+2.51%
2026-06-18
₹29.4094
+0.33%
2026-06-17
₹29.3126
+0.41%
2026-06-16
₹29.1930
+0.40%
2026-06-15
₹29.0776
+1.62%
2026-06-12
₹28.6128
+1.98%
2026-06-11
₹28.0581
+1.27%
2026-06-10
₹27.7059
-3.01%
2026-06-09
₹28.5659
+2.90%
2026-06-08
₹27.7607
-1.09%
2026-06-05
₹28.0660
-3.33%
2026-06-04
₹29.0320
-2.16%