Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹44.5293
-0.25%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01ED9). As of 2026-10-30, its NAV is ₹44.5293 (-0.25% 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
140273
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01ED9
ISIN (Reinvest)
—
Launch Date
2013-07-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,364.93 lakh
Risk Metrics
CAGR 1Y
28.24%
CAGR 3Y
22.93%
CAGR since inception
12.60%
Return since inception
224.75%
Drawdown Duration 1Y
35 days
Drawdown Duration 3Y
131 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-30 | ₹44.5293 | -0.25% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-29 | ₹44.6420 | +0.85% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-28 | ₹44.2675 | +0.24% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-27 | ₹44.1630 | -0.09% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-26 | ₹44.2032 | +0.75% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-23 | ₹43.8740 | -0.16% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-22 | ₹43.9447 | +0.14% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-21 | ₹43.8842 | +0.80% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-19 | ₹43.5375 | -0.92% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-16 | ₹43.9396 | +0.95% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-15 | ₹43.5263 | +0.62% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-14 | ₹43.2560 | -0.79% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-13 | ₹43.5991 | -0.37% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-12 | ₹43.7620 | -0.33% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-09 | ₹43.9053 | +0.50% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-08 | ₹43.6882 | +0.34% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-07 | ₹43.5422 | -0.43% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-06 | ₹43.7315 | +1.23% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-05 | ₹43.2014 | +0.91% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-01 | ₹42.8114 | -1.15% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-30 | ₹43.3111 | +0.11% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-29 | ₹43.2630 | -0.55% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-28 | ₹43.5030 | +0.04% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-25 | ₹43.4852 | +0.08% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-24 | ₹43.4519 | -0.15% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-23 | ₹43.5160 | -0.53% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-22 | ₹43.7488 | +0.30% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-21 | ₹43.6199 | +0.36% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-18 | ₹43.4650 | -0.35% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-17 | ₹43.6190 | -0.55% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-16 | ₹43.8611 | -0.30% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-15 | ₹43.9921 | -0.65% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-11 | ₹44.2799 | +1.41% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-10 | ₹43.6661 | -0.28% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-09 | ₹43.7907 | -0.15% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-08 | ₹43.8553 | -0.18% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-04 | ₹43.9364 | -0.04% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-03 | ₹43.9554 | +0.11% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-02 | ₹43.9066 | +0.24% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-01 | ₹43.8002 | -0.99% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-31 | ₹44.2395 | -0.50% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-28 | ₹44.4624 | +0.28% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-27 | ₹44.3378 | -0.94% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-26 | ₹44.7601 | +0.21% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-25 | ₹44.6664 | -0.17% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-24 | ₹44.7408 | +0.37% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-21 | ₹44.5738 | -0.18% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-20 | ₹44.6551 | -0.81% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-19 | ₹45.0178 | +0.72% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-18 | ₹44.6951 | -0.22% |