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Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund
₹38.6210
-0.63%

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 2026-10-30, its NAV is ₹38.6210 (-0.63% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.

Source: AMFI

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
Average AUM (July - September 2026)
₹ 12,053.79 lakh
Risk Metrics
CAGR 1Y
9.31%
CAGR 3Y
15.81%
CAGR since inception
8.74%
Return since inception
129.74%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
197 days
Drawdown Duration 10Y
66 days
Fund Details API: https://mfnav.in/api/funds/140256
Historical NAV API: https://mfnav.in/api/nav/140256
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-30 ₹38.6210 -0.63%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-29 ₹38.8650 -0.03%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-28 ₹38.8770 +0.11%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-27 ₹38.8340 -0.10%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-26 ₹38.8740 -0.05%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-23 ₹38.8940 +0.10%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-22 ₹38.8570 -0.46%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-21 ₹39.0380 -0.34%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-19 ₹39.1730 -1.29%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-16 ₹39.6830 -0.78%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-15 ₹39.9950 -0.28%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-14 ₹40.1070 -0.38%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-13 ₹40.2600 -0.51%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-12 ₹40.4650 -0.97%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-09 ₹40.8610 +0.29%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-08 ₹40.7420 -2.12%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-07 ₹41.6260 -1.04%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-06 ₹42.0640 +0.65%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-05 ₹41.7940 +0.15%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-10-01 ₹41.7310 -0.30%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-30 ₹41.8560 -0.79%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-29 ₹42.1880 -0.06%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-28 ₹42.2150 -0.38%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-25 ₹42.3740 +0.58%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-24 ₹42.1280 -0.56%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-23 ₹42.3670 -0.47%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-22 ₹42.5680 +1.00%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-21 ₹42.1480 +0.55%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-18 ₹41.9190 -0.67%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-17 ₹42.2000 +0.16%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-16 ₹42.1310 -0.59%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-15 ₹42.3790 -1.49%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-11 ₹43.0190 +0.02%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-10 ₹43.0120 -0.55%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-09 ₹43.2520 -0.18%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-08 ₹43.3300 +0.37%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-07 ₹43.1700 +0.15%
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 +0.13%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-02 ₹42.7670 +0.22%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-09-01 ₹42.6730 -1.11%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-31 ₹43.1520 +0.23%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-28 ₹43.0520 -0.31%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-27 ₹43.1880 -0.98%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-26 ₹43.6140 -0.03%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2026-08-25 ₹43.6250 +0.59%
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%