Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹44.2799
+1.12%
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 2026-09-11, its NAV is ₹44.2799 (+1.12% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-11 | ₹44.2799 | +1.12% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-09 | ₹43.7907 | -0.33% |
| 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 | +0.35% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-01 | ₹43.8002 | -1.49% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-28 | ₹44.4624 | -0.67% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-26 | ₹44.7601 | +0.04% |
| 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% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-17 | ₹44.7946 | -0.14% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-14 | ₹44.8573 | -0.06% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-13 | ₹44.8851 | +0.50% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-12 | ₹44.6611 | -0.40% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-11 | ₹44.8425 | +0.47% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-10 | ₹44.6336 | +0.37% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-07 | ₹44.4703 | -0.08% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-06 | ₹44.5077 | -0.31% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-05 | ₹44.6463 | +0.99% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-04 | ₹44.2079 | +0.12% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-03 | ₹44.1548 | +1.07% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-31 | ₹43.6865 | +0.39% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-30 | ₹43.5170 | -0.31% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-29 | ₹43.6514 | -0.56% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-28 | ₹43.8980 | -0.26% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-27 | ₹44.0113 | +0.50% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-24 | ₹43.7933 | -0.73% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-23 | ₹43.7432 | -0.84% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-22 | ₹44.0139 | +0.73% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-21 | ₹43.6959 | -0.37% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-20 | ₹43.8600 | -0.58% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-17 | ₹44.1148 | +0.24% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-16 | ₹44.0096 | +0.37% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-15 | ₹43.8483 | +0.02% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-14 | ₹43.8403 | +0.12% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-13 | ₹43.7896 | +1.01% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-10 | ₹43.3536 | +0.49% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-09 | ₹43.1405 | +0.04% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-08 | ₹43.1226 | -1.00% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-07 | ₹43.5601 | +0.60% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-06 | ₹43.2987 | +0.27% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-02 | ₹43.1838 | +1.54% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-01 | ₹42.5271 | +0.14% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-30 | ₹42.4664 | +0.28% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-29 | ₹42.3484 | -0.41% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-25 | ₹42.5241 | +0.49% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-24 | ₹42.3151 | +0.33% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-23 | ₹42.1748 | -0.75% |