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 - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹42.2590
-0.71%
Scheme Code
140256
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01AW7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹42.2590
-0.71%
2026-07-16
₹42.5620
+0.08%
2026-07-15
₹42.5270
+0.67%
2026-07-14
₹42.2420
+0.42%
2026-07-13
₹42.0660
+0.49%
2026-07-10
₹41.8600
+0.83%
2026-07-09
₹41.5140
+1.47%
2026-07-08
₹40.9130
-0.56%
2026-07-07
₹41.1420
+0.64%
2026-07-06
₹40.8820
+0.12%
2026-07-03
₹40.8310
+0.73%
2026-07-02
₹40.5360
+1.63%
2026-07-01
₹39.8870
+0.32%
2026-06-30
₹39.7610
+0.21%
2026-06-29
₹39.6780
+0.32%
2026-06-25
₹39.5510
-0.29%
2026-06-24
₹39.6660
-0.34%
2026-06-23
₹39.8010
-0.92%
2026-06-22
₹40.1720
-0.39%
2026-06-19
₹40.3280
-0.43%
2026-06-18
₹40.5040
-0.32%
2026-06-17
₹40.6360
-0.06%
2026-06-16
₹40.6620
+0.91%
2026-06-15
₹40.2970
+0.80%
2026-06-12
₹39.9790
+0.96%
2026-06-11
₹39.5990
+0.91%
2026-06-10
₹39.2410
-1.23%
2026-06-09
₹39.7280
+1.61%
2026-06-08
₹39.1000
-2.01%
2026-06-05
₹39.9040
-1.40%