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 Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹29.7837
-3.07%
Scheme Code
140327
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01IZ3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹29.7837
-3.07%
2026-07-16
₹30.7266
-1.53%
2026-07-15
₹31.2052
+0.79%
2026-07-14
₹30.9615
+1.06%
2026-07-13
₹30.6369
-1.40%
2026-07-10
₹31.0718
-0.69%
2026-07-09
₹31.2882
+1.61%
2026-07-08
₹30.7925
-0.49%
2026-07-07
₹30.9449
-2.56%
2026-07-06
₹31.7584
+0.08%
2026-07-03
₹31.7331
+0.50%
2026-07-02
₹31.5739
+0.09%
2026-07-01
₹31.5456
+0.13%
2026-06-30
₹31.5062
+1.96%
2026-06-29
₹30.9007
-1.23%
2026-06-25
₹31.2847
-0.26%
2026-06-24
₹31.3674
-0.18%
2026-06-23
₹31.4243
-4.83%
2026-06-22
₹33.0177
+2.52%
2026-06-18
₹32.2055
+0.33%
2026-06-17
₹32.0987
+0.41%
2026-06-16
₹31.9670
+0.40%
2026-06-15
₹31.8400
+1.63%
2026-06-12
₹31.3289
+1.98%
2026-06-11
₹30.7208
+1.27%
2026-06-10
₹30.3345
-3.01%
2026-06-09
₹31.2754
+2.90%
2026-06-08
₹30.3931
-1.08%
2026-06-05
₹30.7253
-3.33%
2026-06-04
₹31.7822
-2.16%