Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹28.4852
-1.04%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01IY6). As of 2026-09-11, its NAV is ₹28.4852 (-1.04% 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
140328
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01IY6
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 - Regular Plan - Growth Option | 2026-09-11 | ₹28.4852 | -1.04% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-09 | ₹28.7833 | +1.77% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-04 | ₹28.2834 | +1.02% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-03 | ₹27.9968 | -1.09% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-01 | ₹28.3046 | -0.26% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-28 | ₹28.3776 | -0.40% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-26 | ₹28.4918 | +2.02% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-24 | ₹27.9277 | -2.01% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-21 | ₹28.5002 | +1.47% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-20 | ₹28.0883 | +1.27% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-19 | ₹27.7347 | -1.20% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-18 | ₹28.0717 | -1.02% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-17 | ₹28.3617 | +1.41% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-13 | ₹27.9687 | +0.23% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-12 | ₹27.9046 | +1.08% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-11 | ₹27.6070 | +0.10% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-10 | ₹27.5807 | +0.35% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-07 | ₹27.4844 | -0.55% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-06 | ₹27.6364 | -1.39% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-05 | ₹28.0246 | +1.22% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-04 | ₹27.6881 | +1.38% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-03 | ₹27.3123 | -0.87% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-31 | ₹27.5514 | +3.06% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-30 | ₹26.7341 | +1.70% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-29 | ₹26.2862 | -1.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-28 | ₹26.6264 | -3.47% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-27 | ₹27.5834 | -0.16% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-24 | ₹27.6280 | +1.65% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-23 | ₹28.3172 | +4.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-22 | ₹28.0878 | +0.27% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-21 | ₹28.0113 | +1.81% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-20 | ₹27.5124 | +1.22% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-17 | ₹27.1801 | -3.07% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-16 | ₹28.0412 | -1.54% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-15 | ₹28.4787 | +0.78% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-14 | ₹28.2569 | +1.06% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-13 | ₹27.9613 | -1.41% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-10 | ₹28.3601 | -0.69% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-09 | ₹28.5583 | +1.61% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-08 | ₹28.1064 | -0.49% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-07 | ₹28.2462 | -2.56% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-06 | ₹28.9894 | +0.07% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-03 | ₹28.9683 | +0.50% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-02 | ₹28.8236 | +0.09% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-07-01 | ₹28.7984 | +0.12% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-30 | ₹28.7631 | +1.96% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-29 | ₹28.2109 | -1.24% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-25 | ₹28.5641 | -0.27% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-24 | ₹28.6403 | -0.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-06-23 | ₹28.6928 | -4.83% |