Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund₹33.5360
+0.18%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01GI3). As of 2026-10-30, its NAV is ₹33.5360 (+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
140296
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01GI3
ISIN (Reinvest)
—
Launch Date
2014-01-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19,738.52 lakh
Risk Metrics
CAGR 1Y
17.02%
CAGR 3Y
26.41%
CAGR since inception
13.21%
Return since inception
242.38%
Drawdown Duration 1Y
23 days
Drawdown Duration 3Y
19 days
Drawdown Duration 10Y
28 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-30 | ₹33.5360 | +0.18% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-29 | ₹33.4758 | +1.09% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-28 | ₹33.1140 | -0.26% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-27 | ₹33.2013 | -0.04% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-26 | ₹33.2140 | +1.44% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-23 | ₹32.7421 | -2.12% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-22 | ₹33.4498 | -0.39% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-21 | ₹33.5796 | +0.83% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-19 | ₹33.3041 | -1.35% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-16 | ₹33.7586 | +1.51% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-15 | ₹33.2567 | -0.77% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-14 | ₹33.5161 | +0.07% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-13 | ₹33.4936 | -0.74% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-12 | ₹33.7421 | -0.42% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-09 | ₹33.8842 | +0.70% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-08 | ₹33.6470 | -0.23% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-07 | ₹33.7253 | -0.94% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-06 | ₹34.0442 | +0.88% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-05 | ₹33.7456 | -0.09% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-10-01 | ₹33.7773 | -1.31% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-30 | ₹34.2265 | -0.53% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-29 | ₹34.4078 | -0.38% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-28 | ₹34.5388 | +0.33% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-25 | ₹34.4256 | +0.21% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-24 | ₹34.3524 | -0.38% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-23 | ₹34.4836 | -0.99% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-22 | ₹34.8275 | +0.54% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-21 | ₹34.6408 | +1.08% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-18 | ₹34.2716 | -1.25% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-17 | ₹34.7056 | +0.32% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-16 | ₹34.5948 | +0.84% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-15 | ₹34.3082 | -1.51% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-11 | ₹34.8346 | +1.15% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-10 | ₹34.4400 | -0.75% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-09 | ₹34.7015 | -0.72% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-08 | ₹34.9533 | +0.22% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-07 | ₹34.8781 | +0.26% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-04 | ₹34.7887 | +0.63% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-03 | ₹34.5697 | -0.01% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-02 | ₹34.5727 | -0.48% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-09-01 | ₹34.7386 | -1.37% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-31 | ₹35.2210 | -0.71% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-28 | ₹35.4729 | +0.48% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-27 | ₹35.3031 | -1.22% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-26 | ₹35.7404 | +0.39% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-25 | ₹35.6005 | +0.38% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-24 | ₹35.4642 | -0.17% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-21 | ₹35.5243 | +0.74% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-20 | ₹35.2633 | +0.01% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2026-08-19 | ₹35.2611 | -0.44% |