The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund
₹31.1761
-0.00%
Scheme Code
140295
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF843K01GJ1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹31.1761
-0.00%
2026-07-16
₹31.1773
-0.19%
2026-07-15
₹31.2375
+0.78%
2026-07-14
₹30.9949
+0.31%
2026-07-13
₹30.9000
+0.11%
2026-07-10
₹30.8659
-0.21%
2026-07-09
₹30.9323
+0.62%
2026-07-08
₹30.7410
-1.52%
2026-07-07
₹31.2148
-0.44%
2026-07-06
₹31.3539
-0.50%
2026-07-03
₹31.5124
+1.00%
2026-07-02
₹31.2017
+1.93%
2026-07-01
₹30.6107
-0.07%
2026-06-30
₹30.6318
+1.29%
2026-06-29
₹30.2415
+0.01%
2026-06-25
₹30.2378
-0.12%
2026-06-24
₹30.2754
-0.47%
2026-06-23
₹30.4194
-0.85%
2026-06-22
₹30.6804
+0.56%
2026-06-19
₹30.5086
-0.14%
2026-06-18
₹30.5507
-1.01%
2026-06-17
₹30.8628
+0.23%
2026-06-16
₹30.7905
+0.06%
2026-06-15
₹30.7709
+0.37%
2026-06-12
₹30.6576
+1.19%
2026-06-11
₹30.2956
+1.00%
2026-06-10
₹29.9970
-1.24%
2026-06-09
₹30.3735
+1.02%
2026-06-08
₹30.0665
-0.72%
2026-06-05
₹30.2853
-0.42%