Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹49.4589
+1.12%
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 2026-09-11, its NAV is ₹49.4589 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-11 | ₹49.4589 | +1.12% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-09 | ₹48.9100 | -0.32% |
| 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 | +0.36% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-01 | ₹48.9113 | -1.48% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-28 | ₹49.6459 | -0.66% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-26 | ₹49.9760 | +0.05% |
| 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% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-17 | ₹50.0037 | -0.19% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-13 | ₹50.1000 | +0.50% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-12 | ₹49.8487 | -0.40% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-11 | ₹50.0500 | +0.47% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-10 | ₹49.8157 | +0.37% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-07 | ₹49.6299 | -0.08% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-06 | ₹49.6705 | -0.31% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-05 | ₹49.8239 | +0.99% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-04 | ₹49.3334 | +0.12% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-03 | ₹49.2730 | +1.08% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-31 | ₹48.7470 | +0.39% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-30 | ₹48.5567 | -0.31% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-29 | ₹48.7054 | -0.56% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-28 | ₹48.9795 | -0.25% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-27 | ₹49.1046 | +0.50% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-24 | ₹48.8580 | -0.71% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-23 | ₹48.8009 | -0.83% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-22 | ₹49.1018 | +0.73% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-21 | ₹48.7459 | -0.37% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-20 | ₹48.9277 | -0.57% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-17 | ₹49.2084 | +0.24% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-16 | ₹49.0900 | +0.37% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-15 | ₹48.9089 | +0.02% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-14 | ₹48.8988 | +0.12% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-13 | ₹48.8410 | +1.01% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-10 | ₹48.3513 | +0.50% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-09 | ₹48.1125 | +0.04% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-08 | ₹48.0914 | -1.00% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-07 | ₹48.5781 | +0.61% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-06 | ₹48.2855 | +0.28% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-02 | ₹48.1528 | +1.55% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-01 | ₹47.4194 | +0.15% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-30 | ₹47.3505 | +0.28% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-29 | ₹47.2178 | -0.40% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-25 | ₹47.4092 | +0.50% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-24 | ₹47.1751 | +0.34% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-23 | ₹47.0175 | -0.75% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-22 | ₹47.3715 | +0.27% |