Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund₹30.0800
+0.18%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01GJ1). As of 2026-10-30, its NAV is ₹30.0800 (+0.18% 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
140295
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01GJ1
ISIN (Reinvest)
—
Launch Date
2014-01-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,988.95 lakh
Risk Metrics
CAGR 1Y
16.08%
CAGR 3Y
25.37%
CAGR since inception
12.28%
Return since inception
215.51%
Drawdown Duration 1Y
23 days
Drawdown Duration 3Y
19 days
Drawdown Duration 10Y
540 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-30 | ₹30.0800 | +0.18% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-29 | ₹30.0266 | +1.09% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-28 | ₹29.7026 | -0.26% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-27 | ₹29.7815 | -0.04% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-26 | ₹29.7935 | +1.44% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-23 | ₹29.3719 | -2.12% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-22 | ₹30.0072 | -0.39% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-21 | ₹30.1242 | +0.82% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-19 | ₹29.8783 | -1.35% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-16 | ₹30.2877 | +1.51% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-15 | ₹29.8380 | -0.78% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-14 | ₹30.0713 | +0.07% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-13 | ₹30.0517 | -0.74% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-12 | ₹30.2753 | -0.42% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-09 | ₹30.4044 | +0.70% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-08 | ₹30.1922 | -0.23% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-07 | ₹30.2630 | -0.94% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-06 | ₹30.5497 | +0.88% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-05 | ₹30.2824 | -0.10% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-10-01 | ₹30.3131 | -1.31% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-30 | ₹30.7169 | -0.53% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-29 | ₹30.8802 | -0.38% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-28 | ₹30.9982 | +0.32% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-25 | ₹30.8984 | +0.21% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-24 | ₹30.8333 | -0.38% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-23 | ₹30.9518 | -0.99% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-22 | ₹31.2612 | +0.54% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-21 | ₹31.0943 | +1.07% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-18 | ₹30.7649 | -1.25% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-17 | ₹31.1552 | +0.32% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-16 | ₹31.0565 | +0.83% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-15 | ₹30.7998 | -1.52% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-11 | ₹31.2751 | +1.14% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-10 | ₹30.9216 | -0.76% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-09 | ₹31.1571 | -0.72% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-08 | ₹31.3838 | +0.21% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-07 | ₹31.3170 | +0.25% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-04 | ₹31.2388 | +0.63% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-03 | ₹31.0428 | -0.01% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-02 | ₹31.0462 | -0.48% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-09-01 | ₹31.1959 | -1.37% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-31 | ₹31.6298 | -0.72% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-28 | ₹31.8581 | +0.48% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-27 | ₹31.7063 | -1.23% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-26 | ₹32.0998 | +0.39% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-25 | ₹31.9748 | +0.38% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-24 | ₹31.8531 | -0.18% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-21 | ₹31.9092 | +0.74% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-20 | ₹31.6755 | +0.00% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 2026-08-19 | ₹31.6743 | -0.44% |