Edelweiss Mutual Fund
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Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth

Edelweiss Mutual Fund · FoF Overseas · Regular · Growth

NAV · as of 10/09/2026

38.22

1D

-0.56%

1Y

+21.34%

NAV history

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

38.8737.9212/08/202610/09/2026
1W+0.42%
1M-0.92%
3M+8.43%
6M+13.77%
1Y+21.34%
3Y+16.74%
5Y+10.58%
MAX+137.11%

Scheme details

Scheme code
140255
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
Growth
ISIN (Growth)
INF843K01609
ISIN (Div. Reinvest)
-
Tradable on exchange
No