The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹37.5860
-0.71%
Scheme Code
140255
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01609
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹37.5860
-0.71%
2026-07-16
₹37.8560
+0.08%
2026-07-15
₹37.8250
+0.67%
2026-07-14
₹37.5730
+0.42%
2026-07-13
₹37.4170
+0.49%
2026-07-10
₹37.2350
+0.83%
2026-07-09
₹36.9290
+1.47%
2026-07-08
₹36.3950
-0.56%
2026-07-07
₹36.5990
+0.63%
2026-07-06
₹36.3690
+0.12%
2026-07-03
₹36.3250
+0.72%
2026-07-02
₹36.0640
+1.63%
2026-07-01
₹35.4860
+0.31%
2026-06-30
₹35.3760
+0.21%
2026-06-29
₹35.3030
+0.32%
2026-06-25
₹35.1920
-0.29%
2026-06-24
₹35.2950
-0.34%
2026-06-23
₹35.4160
-0.93%
2026-06-22
₹35.7470
-0.39%
2026-06-19
₹35.8870
-0.44%
2026-06-18
₹36.0440
-0.33%
2026-06-17
₹36.1630
-0.06%
2026-06-16
₹36.1860
+0.90%
2026-06-15
₹35.8620
+0.79%
2026-06-12
₹35.5810
+0.96%
2026-06-11
₹35.2440
+0.91%
2026-06-10
₹34.9260
-1.23%
2026-06-09
₹35.3600
+1.60%
2026-06-08
₹34.8020
-2.02%
2026-06-05
₹35.5200
-1.40%