Edelweiss Mutual Fund
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Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth

Edelweiss Mutual Fund · FoF Overseas · Regular · Growth

NAV · as of 10/09/2026

62.93

1D

-2.31%

1Y

+26.15%

NAV history

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

65.8962.6212/08/202610/09/2026
1W+0.49%
1M-3.00%
3M-2.36%
6M+12.75%
1Y+26.15%
3Y+22.39%
5Y+4.65%
MAX+211.29%

Scheme details

Scheme code
140242
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
Growth
ISIN (Growth)
INF843K01138
ISIN (Div. Reinvest)
-
Tradable on exchange
No