Edelweiss Mutual Fund
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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth

Edelweiss Mutual Fund · FoF Overseas · Regular · Growth

NAV · as of 10/09/2026

43.67

1D

-0.28%

1Y

+27.93%

NAV history

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

45.0243.6711/08/202610/09/2026
1W-0.66%
1M-2.62%
3M+4.48%
6M+17.15%
1Y+27.93%
3Y+19.05%
5Y+13.82%
MAX+218.45%

Scheme details

Scheme code
140273
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
Growth
ISIN (Growth)
INF843K01ED9
ISIN (Div. Reinvest)
-
Tradable on exchange
No