Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹38.2220
-0.54%
Edelweiss ASEAN 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 INF843K01609). As of 2026-09-11, its NAV is ₹38.2220 (-0.54% 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
140255
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01609
ISIN (Reinvest)
—
Launch Date
2011-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-11 | ₹38.2220 | -0.54% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-09 | ₹38.4290 | +0.33% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-04 | ₹38.3040 | +0.66% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-03 | ₹38.0540 | +0.35% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-01 | ₹37.9210 | -0.89% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-28 | ₹38.2610 | -1.29% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-26 | ₹38.7620 | +0.56% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-24 | ₹38.5470 | -0.51% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-21 | ₹38.7430 | +0.59% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-20 | ₹38.5150 | +0.03% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-19 | ₹38.5050 | -0.11% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-18 | ₹38.5480 | -0.82% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-17 | ₹38.8650 | +1.22% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-13 | ₹38.3960 | +0.02% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-12 | ₹38.3900 | -0.46% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-11 | ₹38.5680 | +1.51% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-07 | ₹37.9950 | +0.73% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-06 | ₹37.7190 | +0.39% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-05 | ₹37.5720 | -0.27% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-04 | ₹37.6730 | +0.38% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-03 | ₹37.5320 | -0.09% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-31 | ₹37.5660 | -0.05% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-30 | ₹37.5840 | -0.26% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-29 | ₹37.6830 | +1.54% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-28 | ₹37.1120 | -0.71% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-27 | ₹37.3770 | -0.29% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-24 | ₹37.4870 | -0.26% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-23 | ₹37.6270 | +0.11% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-22 | ₹37.7280 | -0.12% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-21 | ₹37.7740 | -0.05% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-20 | ₹37.7940 | +0.55% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-17 | ₹37.5860 | -0.71% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-16 | ₹37.8560 | +0.08% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-15 | ₹37.8250 | +0.67% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-14 | ₹37.5730 | +0.42% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-13 | ₹37.4170 | +0.49% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-10 | ₹37.2350 | +0.83% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-09 | ₹36.9290 | +1.47% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-08 | ₹36.3950 | -0.56% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-07 | ₹36.5990 | +0.63% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-06 | ₹36.3690 | +0.12% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-03 | ₹36.3250 | +0.72% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-02 | ₹36.0640 | +1.63% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-07-01 | ₹35.4860 | +0.31% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-06-30 | ₹35.3760 | +0.21% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-06-29 | ₹35.3030 | +0.32% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-06-25 | ₹35.1920 | -0.29% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-06-24 | ₹35.2950 | -0.34% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-06-23 | ₹35.4160 | -0.93% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-06-22 | ₹35.7470 | -0.39% |