Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹34.2840
-0.63%
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 2026-10-30, its NAV is ₹34.2840 (-0.63% 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
Average AUM (July - September 2026)
₹ 4,029.52 lakh
Risk Metrics
CAGR 1Y
8.54%
CAGR 3Y
14.99%
CAGR since inception
7.90%
Return since inception
112.72%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
197 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-30 | ₹34.2840 | -0.63% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-29 | ₹34.5010 | -0.03% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-28 | ₹34.5130 | +0.11% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-27 | ₹34.4750 | -0.10% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-26 | ₹34.5110 | -0.06% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-23 | ₹34.5310 | +0.10% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-22 | ₹34.4980 | -0.47% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-21 | ₹34.6600 | -0.34% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-19 | ₹34.7800 | -1.29% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-16 | ₹35.2350 | -0.78% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-15 | ₹35.5130 | -0.28% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-14 | ₹35.6130 | -0.38% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-13 | ₹35.7490 | -0.51% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-12 | ₹35.9320 | -0.98% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-09 | ₹36.2860 | +0.29% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-08 | ₹36.1800 | -2.13% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-07 | ₹36.9660 | -1.04% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-06 | ₹37.3550 | +0.64% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-05 | ₹37.1170 | +0.15% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-10-01 | ₹37.0630 | -0.30% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-30 | ₹37.1750 | -0.79% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-29 | ₹37.4700 | -0.07% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-28 | ₹37.4950 | -0.38% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-25 | ₹37.6380 | +0.58% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-24 | ₹37.4210 | -0.56% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-23 | ₹37.6330 | -0.47% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-22 | ₹37.8120 | +0.99% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-21 | ₹37.4400 | +0.54% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-18 | ₹37.2390 | -0.67% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-17 | ₹37.4890 | +0.16% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-16 | ₹37.4280 | -0.59% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-15 | ₹37.6500 | -1.50% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-11 | ₹38.2220 | +0.02% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-10 | ₹38.2150 | -0.56% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-09 | ₹38.4290 | -0.18% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-08 | ₹38.5000 | +0.37% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-07 | ₹38.3580 | +0.14% |
| 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 | +0.13% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-02 | ₹38.0030 | +0.22% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-09-01 | ₹37.9210 | -1.11% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-31 | ₹38.3470 | +0.22% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-28 | ₹38.2610 | -0.32% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-27 | ₹38.3820 | -0.98% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-26 | ₹38.7620 | -0.03% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 2026-08-25 | ₹38.7720 | +0.58% |
| 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% |