Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹28.3330
-0.03%
Edelweiss Emerging Markets Opportunities 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 INF843K01IZ3). As of 2026-11-02, its NAV is ₹28.3330 (-0.03% 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
140327
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01IZ3
ISIN (Reinvest)
—
Launch Date
2014-06-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,902.05 lakh
Risk Metrics
CAGR 1Y
25.43%
CAGR 3Y
26.51%
CAGR since inception
11.52%
Return since inception
195.38%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
133 days
Drawdown Duration 10Y
618 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-11-02 | ₹28.3330 | -0.03% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-30 | ₹28.3401 | -1.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-29 | ₹28.8429 | -0.89% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-28 | ₹29.1011 | +1.58% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-27 | ₹28.6472 | +0.56% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-26 | ₹28.4875 | -1.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-23 | ₹28.9905 | +0.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-22 | ₹28.9376 | -2.16% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-21 | ₹29.5754 | -0.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-19 | ₹29.6580 | -0.27% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-16 | ₹29.7396 | +1.09% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-15 | ₹29.4198 | -2.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-14 | ₹30.2473 | -0.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-13 | ₹30.4734 | -2.64% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-12 | ₹31.3003 | -0.68% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-08 | ₹31.5147 | -0.92% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-07 | ₹31.8086 | -0.78% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-06 | ₹32.0573 | +0.17% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-05 | ₹32.0033 | +2.98% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-10-01 | ₹31.0787 | +0.20% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-30 | ₹31.0167 | +0.05% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-29 | ₹31.0022 | -0.09% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-28 | ₹31.0316 | -1.17% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-24 | ₹31.4003 | -0.66% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-23 | ₹31.6089 | -0.05% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-22 | ₹31.6233 | +0.79% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-21 | ₹31.3740 | +1.43% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-18 | ₹30.9321 | +0.44% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-17 | ₹30.7963 | +0.16% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-16 | ₹30.7467 | +0.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-15 | ₹30.6611 | -1.89% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-11 | ₹31.2532 | +0.69% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-10 | ₹31.0402 | -1.71% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-09 | ₹31.5789 | +0.71% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-08 | ₹31.3559 | -0.32% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-07 | ₹31.4564 | +1.38% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-04 | ₹31.0269 | +1.03% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-03 | ₹30.7118 | -0.19% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-02 | ₹30.7714 | -0.89% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-01 | ₹31.0480 | -0.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-31 | ₹31.1047 | -0.07% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-28 | ₹31.1253 | -0.24% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-27 | ₹31.2007 | -0.16% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-26 | ₹31.2492 | +1.24% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-25 | ₹30.8667 | +0.78% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-24 | ₹30.6291 | -2.00% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-21 | ₹31.2549 | +1.47% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-20 | ₹30.8025 | +1.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-19 | ₹30.4140 | -1.20% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-18 | ₹30.7828 | -1.02% |