Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹43.0190
-0.54%
Edelweiss ASEAN 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 INF843K01AW7). As of 2026-09-11, its NAV is ₹43.0190 (-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
140256
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01AW7
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 - Direct Plan - Growth Option | 2026-09-11 | ₹43.0190 | -0.54% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-09 | ₹43.2520 | +0.34% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-04 | ₹43.1060 | +0.66% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-03 | ₹42.8240 | +0.35% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-09-01 | ₹42.6730 | -0.88% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-28 | ₹43.0520 | -1.29% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-26 | ₹43.6140 | +0.56% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-24 | ₹43.3710 | -0.50% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-21 | ₹43.5890 | +0.60% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-20 | ₹43.3310 | +0.03% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-19 | ₹43.3200 | -0.11% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-18 | ₹43.3670 | -0.81% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-17 | ₹43.7230 | +1.23% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-13 | ₹43.1920 | +0.02% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-12 | ₹43.1840 | -0.46% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-11 | ₹43.3830 | +1.51% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-07 | ₹42.7360 | +0.73% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-06 | ₹42.4250 | +0.39% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-05 | ₹42.2590 | -0.26% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-04 | ₹42.3710 | +0.38% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-08-03 | ₹42.2120 | -0.09% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-31 | ₹42.2480 | -0.05% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-30 | ₹42.2680 | -0.26% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-29 | ₹42.3780 | +1.54% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-28 | ₹41.7350 | -0.71% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-27 | ₹42.0320 | -0.29% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-24 | ₹42.1540 | -0.25% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-23 | ₹42.3100 | +0.12% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-22 | ₹42.4230 | -0.12% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-21 | ₹42.4740 | -0.05% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-20 | ₹42.4960 | +0.56% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-17 | ₹42.2590 | -0.71% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-16 | ₹42.5620 | +0.08% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-15 | ₹42.5270 | +0.67% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-14 | ₹42.2420 | +0.42% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-13 | ₹42.0660 | +0.49% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-10 | ₹41.8600 | +0.83% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-09 | ₹41.5140 | +1.47% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-08 | ₹40.9130 | -0.56% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-07 | ₹41.1420 | +0.64% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-06 | ₹40.8820 | +0.12% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-03 | ₹40.8310 | +0.73% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-02 | ₹40.5360 | +1.63% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-07-01 | ₹39.8870 | +0.32% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-06-30 | ₹39.7610 | +0.21% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-06-29 | ₹39.6780 | +0.32% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-06-25 | ₹39.5510 | -0.29% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-06-24 | ₹39.6660 | -0.34% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-06-23 | ₹39.8010 | -0.92% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 2026-06-22 | ₹40.1720 | -0.39% |