Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹31.2532
-1.03%
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 2026-09-11, its NAV is ₹31.2532 (-1.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-11 | ₹31.2532 | -1.03% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-09 | ₹31.5789 | +1.78% |
| 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 | -1.08% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-09-01 | ₹31.0480 | -0.25% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-28 | ₹31.1253 | -0.40% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-26 | ₹31.2492 | +2.02% |
| 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% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-17 | ₹31.1002 | +1.41% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-13 | ₹30.6665 | +0.23% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-12 | ₹30.5955 | +1.08% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-11 | ₹30.2685 | +0.10% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-10 | ₹30.2389 | +0.36% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-07 | ₹30.1313 | -0.55% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-06 | ₹30.2973 | -1.38% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-05 | ₹30.7222 | +1.22% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-04 | ₹30.3526 | +1.38% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-08-03 | ₹29.9399 | -0.86% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-31 | ₹30.2000 | +3.06% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-30 | ₹29.3035 | +1.71% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-29 | ₹28.8119 | -1.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-28 | ₹29.1841 | -3.47% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-27 | ₹30.2324 | -0.15% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-24 | ₹30.2792 | +1.66% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-23 | ₹31.0339 | +4.20% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-22 | ₹30.7818 | +0.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-21 | ₹30.6972 | +1.82% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-20 | ₹30.1499 | +1.23% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-17 | ₹29.7837 | -3.07% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-16 | ₹30.7266 | -1.53% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-15 | ₹31.2052 | +0.79% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-14 | ₹30.9615 | +1.06% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-13 | ₹30.6369 | -1.40% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-10 | ₹31.0718 | -0.69% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-09 | ₹31.2882 | +1.61% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-08 | ₹30.7925 | -0.49% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-07 | ₹30.9449 | -2.56% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-06 | ₹31.7584 | +0.08% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-03 | ₹31.7331 | +0.50% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-02 | ₹31.5739 | +0.09% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-07-01 | ₹31.5456 | +0.13% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-30 | ₹31.5062 | +1.96% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-29 | ₹30.9007 | -1.23% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-25 | ₹31.2847 | -0.26% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-24 | ₹31.3674 | -0.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 2026-06-23 | ₹31.4243 | -4.83% |