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Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund
₹63.1530
-1.97%

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 2026-09-11, its NAV is ₹63.1530 (-1.97% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.

Source: AMFI

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
API: https://mfnav.in/api/nav/140242
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-09-11 ₹63.1530 -1.97%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-09-09 ₹64.4210 +1.28%
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 -3.20%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-09-01 ₹64.6960 -0.45%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-28 ₹64.9890 +1.09%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-26 ₹64.2900 +1.80%
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%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-11 ₹64.8780 -0.14%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-10 ₹64.9670 +1.69%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-07 ₹63.8860 -0.57%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-06 ₹64.2550 -0.34%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-05 ₹64.4750 +2.41%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-04 ₹62.9550 +0.62%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-08-03 ₹62.5650 +1.02%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-31 ₹61.9330 +2.09%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-30 ₹60.6630 +1.37%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-29 ₹59.8460 -1.21%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-28 ₹60.5770 -3.72%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-27 ₹62.9180 +0.76%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-24 ₹62.4450 +1.33%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-23 ₹64.2870 +4.32%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-22 ₹64.1210 +0.68%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-21 ₹63.6850 +2.85%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-20 ₹61.9200 +0.48%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-17 ₹61.6240 -4.97%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-16 ₹64.8470 -0.30%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-15 ₹65.0440 +1.68%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-14 ₹63.9680 -0.83%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-13 ₹64.5040 -1.22%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-09 ₹65.3030 +0.91%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-08 ₹64.7150 +1.36%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-07 ₹63.8450 -2.39%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-06 ₹65.4080 -0.39%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-03 ₹65.6670 -0.78%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-02 ₹66.1830 +1.52%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-07-01 ₹65.1890 +1.12%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-06-30 ₹64.4690 +2.22%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-06-29 ₹63.0680 -1.03%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-06-25 ₹63.7230 -1.73%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-06-24 ₹64.8440 -0.85%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 2026-06-23 ₹65.4010 -4.29%