Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund₹25.8020
-1.75%
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 2026-10-30, its NAV is ₹25.8020 (-1.75% 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
Average AUM (July - September 2026)
₹ 10,927.67 lakh
Risk Metrics
CAGR 1Y
23.62%
CAGR 3Y
25.84%
CAGR since inception
10.62%
Return since inception
172.11%
Drawdown Duration 1Y
130 days
Drawdown Duration 3Y
130 days
Drawdown Duration 10Y
618 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-30 | ₹25.8020 | -1.75% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-29 | ₹26.2604 | -0.89% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-28 | ₹26.4960 | +1.58% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-27 | ₹26.0833 | +0.56% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-26 | ₹25.9385 | -1.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-23 | ₹26.3982 | +0.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-22 | ₹26.3506 | -2.16% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-21 | ₹26.9320 | -0.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-19 | ₹27.0085 | -0.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-16 | ₹27.0845 | +1.08% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-15 | ₹26.7938 | -2.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-14 | ₹27.5481 | -0.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-13 | ₹27.7546 | -2.64% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-12 | ₹28.5084 | -0.69% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-08 | ₹28.7061 | -0.93% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-07 | ₹28.9746 | -0.78% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-06 | ₹29.2017 | +0.17% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-05 | ₹29.1531 | +2.97% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-10-01 | ₹28.3134 | +0.20% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-30 | ₹28.2576 | +0.04% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-29 | ₹28.2449 | -0.10% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-28 | ₹28.2723 | -1.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-24 | ₹28.6108 | -0.66% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-23 | ₹28.8015 | -0.05% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-22 | ₹28.8153 | +0.79% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-21 | ₹28.5888 | +1.42% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-18 | ₹28.1880 | +0.44% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-17 | ₹28.0649 | +0.16% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-16 | ₹28.0204 | +0.28% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-15 | ₹27.9430 | -1.90% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-11 | ₹28.4852 | +0.68% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-10 | ₹28.2917 | -1.71% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-09 | ₹28.7833 | +0.71% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-08 | ₹28.5807 | -0.32% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-07 | ₹28.6730 | +1.38% |
| 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 | -0.20% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-02 | ₹28.0518 | -0.89% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-09-01 | ₹28.3046 | -0.18% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-31 | ₹28.3569 | -0.07% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-28 | ₹28.3776 | -0.24% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-27 | ₹28.4470 | -0.16% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-26 | ₹28.4918 | +1.24% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2026-08-25 | ₹28.1438 | +0.77% |
| 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 | +0.79% |