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

Edelweiss Mutual Fund
₹71.6840
-1.96%

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01AU1). As of 2026-09-11, its NAV is ₹71.6840 (-1.96% 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
140243
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01AU1
ISIN (Reinvest)
—
Launch Date
2009-07-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/140243
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-11 ₹71.6840 -1.96%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-09 ₹73.1200 +1.29%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-04 ₹72.1900 +1.57%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-03 ₹71.0710 -3.20%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-01 ₹73.4190 -0.44%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-28 ₹73.7440 +1.09%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-26 ₹72.9480 +1.81%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-24 ₹71.6530 -1.84%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-21 ₹72.9930 -0.09%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-20 ₹73.0590 +0.39%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-19 ₹72.7760 -1.40%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-18 ₹73.8100 -1.26%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-17 ₹74.7520 +0.86%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-13 ₹74.1130 +0.28%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-12 ₹73.9040 +0.43%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-11 ₹73.5900 -0.13%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-10 ₹73.6890 +1.70%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-07 ₹72.4570 -0.57%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-06 ₹72.8750 -0.34%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-05 ₹73.1220 +2.42%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-04 ₹71.3970 +0.63%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-03 ₹70.9530 +1.03%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-31 ₹70.2310 +2.10%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-30 ₹68.7890 +1.37%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-29 ₹67.8620 -1.20%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-28 ₹68.6890 -3.72%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-27 ₹71.3410 +0.76%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-24 ₹70.8000 +1.35%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-23 ₹72.8870 +4.33%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-22 ₹72.6980 +0.69%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-21 ₹72.2010 +2.85%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-20 ₹70.1990 +0.49%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-17 ₹69.8590 -4.97%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-16 ₹73.5100 -0.30%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-15 ₹73.7320 +1.69%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-14 ₹72.5100 -0.83%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-13 ₹73.1170 -1.21%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-09 ₹74.0160 +0.91%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-08 ₹73.3470 +1.37%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-07 ₹72.3590 -2.39%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-06 ₹74.1290 -0.39%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-03 ₹74.4180 -0.78%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-02 ₹75.0000 +1.53%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-07-01 ₹73.8730 +1.12%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-06-30 ₹73.0550 +2.22%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-06-29 ₹71.4660 -1.02%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-06-25 ₹72.2010 -1.73%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-06-24 ₹73.4700 -0.85%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-06-23 ₹74.0990 -4.29%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 2026-06-22 ₹77.4190 +3.49%