Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹63.8660
-2.06%
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 2026-10-30, its NAV is ₹63.8660 (-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
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
Average AUM (July - September 2026)
₹ 189,319.74 lakh
Risk Metrics
CAGR 1Y
7.33%
CAGR 3Y
21.13%
CAGR since inception
11.86%
Return since inception
204.07%
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 - Direct Plan - Growth Option | 2026-10-30 | ₹63.8660 | -2.06% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-29 | ₹65.2060 | -2.17% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-28 | ₹66.6550 | +2.15% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-27 | ₹65.2550 | -0.10% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-23 | ₹65.3200 | +0.25% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-22 | ₹65.1550 | -2.99% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-21 | ₹67.1620 | -1.41% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-19 | ₹68.1230 | -1.11% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-16 | ₹68.8900 | +1.15% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-15 | ₹68.1060 | -3.87% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-14 | ₹70.8490 | -0.18% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-13 | ₹70.9800 | -2.80% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-12 | ₹73.0270 | +0.20% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-08 | ₹72.8780 | -1.13% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-07 | ₹73.7100 | -0.51% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-06 | ₹74.0900 | +0.63% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-10-05 | ₹73.6280 | +2.76% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-30 | ₹71.6490 | +0.27% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-29 | ₹71.4570 | -1.21% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-24 | ₹72.3310 | -0.83% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-23 | ₹72.9370 | -0.65% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-22 | ₹73.4120 | +0.62% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-21 | ₹72.9580 | +0.77% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-18 | ₹72.4020 | +1.76% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-17 | ₹71.1490 | -0.38% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-16 | ₹71.4230 | +0.70% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-15 | ₹70.9300 | -1.05% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-11 | ₹71.6840 | +0.36% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-10 | ₹71.4290 | -2.31% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-09 | ₹73.1200 | +0.05% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-08 | ₹73.0850 | -0.11% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-07 | ₹73.1640 | +1.35% |
| 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 | -1.36% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-02 | ₹72.0530 | -1.86% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-01 | ₹73.4190 | +0.43% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-31 | ₹73.1020 | -0.87% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-28 | ₹73.7440 | +0.63% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-27 | ₹73.2810 | +0.46% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-26 | ₹72.9480 | +1.30% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-25 | ₹72.0090 | +0.50% |
| 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 | +0.94% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-14 | ₹74.0550 | -0.08% |
| 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% |