Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹49.7922
-0.25%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01EC1). As of 2026-10-30, its NAV is ₹49.7922 (-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
140274
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01EC1
ISIN (Reinvest)
—
Launch Date
2013-07-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,217.31 lakh
Risk Metrics
CAGR 1Y
29.39%
CAGR 3Y
24.03%
CAGR since inception
13.54%
Return since inception
252.46%
Drawdown Duration 1Y
35 days
Drawdown Duration 3Y
59 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-30 | ₹49.7922 | -0.25% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-29 | ₹49.9171 | +0.85% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-28 | ₹49.4973 | +0.24% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-27 | ₹49.3794 | -0.09% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-26 | ₹49.4232 | +0.76% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-23 | ₹49.0519 | -0.16% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-22 | ₹49.1299 | +0.14% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-21 | ₹49.0611 | +0.80% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-19 | ₹48.6714 | -0.91% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-16 | ₹49.1177 | +0.95% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-15 | ₹48.6546 | +0.63% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-14 | ₹48.3515 | -0.78% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-13 | ₹48.7339 | -0.37% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-12 | ₹48.9149 | -0.32% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-09 | ₹49.0718 | +0.50% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-08 | ₹48.8282 | +0.34% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-07 | ₹48.6639 | -0.43% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-06 | ₹48.8744 | +1.23% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-05 | ₹48.2809 | +0.92% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-01 | ₹47.8409 | -1.15% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-30 | ₹48.3981 | +0.11% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-29 | ₹48.3434 | -0.55% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-28 | ₹48.6105 | +0.05% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-25 | ₹48.5874 | +0.08% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-24 | ₹48.5491 | -0.14% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-23 | ₹48.6196 | -0.53% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-22 | ₹48.8786 | +0.30% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-21 | ₹48.7334 | +0.36% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-18 | ₹48.5568 | -0.35% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-17 | ₹48.7276 | -0.55% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-16 | ₹48.9969 | -0.30% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-15 | ₹49.1421 | -0.64% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-11 | ₹49.4589 | +1.41% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-10 | ₹48.7720 | -0.28% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-09 | ₹48.9100 | -0.14% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-08 | ₹48.9810 | -0.17% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-04 | ₹49.0668 | -0.04% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-03 | ₹49.0869 | +0.11% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-02 | ₹49.0313 | +0.25% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-01 | ₹48.9113 | -0.99% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-31 | ₹49.4006 | -0.49% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-28 | ₹49.6459 | +0.28% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-27 | ₹49.5056 | -0.94% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-26 | ₹49.9760 | +0.21% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-25 | ₹49.8702 | -0.16% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-24 | ₹49.9520 | +0.38% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-21 | ₹49.7621 | -0.18% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-20 | ₹49.8516 | -0.80% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-19 | ₹50.2553 | +0.72% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-18 | ₹49.8938 | -0.22% |