Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹56.2020
-2.06%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01138). As of 2026-10-30, its NAV is ₹56.2020 (-2.06% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140242
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01138
ISIN (Reinvest)
—
Launch Date
2009-07-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 116,541.04 lakh
Risk Metrics
CAGR 1Y
6.42%
CAGR 3Y
20.05%
CAGR since inception
10.85%
Return since inception
178.01%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
184 days
Drawdown Duration 10Y
618 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-30 | ₹56.2020 | -2.06% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-29 | ₹57.3830 | -2.18% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-28 | ₹58.6590 | +2.14% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-27 | ₹57.4290 | -0.11% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-23 | ₹57.4910 | +0.25% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-22 | ₹57.3470 | -2.99% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-21 | ₹59.1150 | -1.41% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-19 | ₹59.9630 | -1.12% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-16 | ₹60.6430 | +1.15% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-15 | ₹59.9540 | -3.87% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-14 | ₹62.3700 | -0.19% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-13 | ₹62.4870 | -2.80% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-12 | ₹64.2900 | +0.19% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-08 | ₹64.1650 | -1.13% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-07 | ₹64.8990 | -0.52% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-06 | ₹65.2350 | +0.62% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-05 | ₹64.8300 | +2.75% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-30 | ₹63.0940 | +0.27% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-29 | ₹62.9270 | -1.22% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-24 | ₹63.7040 | -0.83% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-23 | ₹64.2390 | -0.65% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-22 | ₹64.6590 | +0.62% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-21 | ₹64.2610 | +0.76% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-18 | ₹63.7750 | +1.76% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-17 | ₹62.6730 | -0.38% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-16 | ₹62.9150 | +0.69% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-15 | ₹62.4830 | -1.06% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-11 | ₹63.1530 | +0.35% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-10 | ₹62.9300 | -2.31% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-09 | ₹64.4210 | +0.04% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-08 | ₹64.3920 | -0.11% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-07 | ₹64.4630 | +1.34% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-04 | ₹63.6090 | +1.57% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-03 | ₹62.6240 | -1.37% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-02 | ₹63.4910 | -1.86% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-01 | ₹64.6960 | +0.43% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-31 | ₹64.4190 | -0.88% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-28 | ₹64.9890 | +0.63% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-27 | ₹64.5820 | +0.45% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-26 | ₹64.2900 | +1.30% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-25 | ₹63.4640 | +0.49% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-24 | ₹63.1520 | -1.84% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-21 | ₹64.3370 | -0.09% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-20 | ₹64.3970 | +0.39% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-19 | ₹64.1490 | -1.40% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-18 | ₹65.0620 | -1.26% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-17 | ₹65.8940 | +0.93% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-14 | ₹65.2840 | -0.08% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-13 | ₹65.3360 | +0.28% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-12 | ₹65.1540 | +0.43% |