Edelweiss ASEAN Equity Off Shore Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2981 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,639.29 | ₹36.76 | ₹40.66 | ₹13,27,178.75 | 10.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,584.76 | ₹36.83 | ₹40.30 | ₹13,13,068.04 | 9.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,628.61 | ₹36.78 | ₹39.98 | ₹13,04,459.14 | 8.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,803.72 | ₹36.58 | ₹39.60 | ₹12,98,994.35 | 8.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,918.52 | ₹36.45 | ₹39.24 | ₹12,91,755.53 | 7.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,009.6 | ₹36.35 | ₹39.73 | ₹13,11,405.35 | 9.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,018.38 | ₹36.34 | ₹39.10 | ₹12,91,018.84 | 7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,988.59 | ₹36.37 | ₹39.90 | ₹13,16,376.7 | 9.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,043.99 | ₹36.31 | ₹40.47 | ₹13,37,257.09 | 11.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,024.36 | ₹36.34 | ₹40.82 | ₹13,47,988.24 | 12.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,009.6 | ₹36.35 | ₹40.78 | ₹13,46,164.66 | 12.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,990.06 | ₹36.37 | ₹40.35 | ₹13,31,148.9 | 10.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,944.83 | ₹36.42 | ₹40.43 | ₹13,31,992.48 | 11.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,930.8 | ₹36.44 | ₹40.67 | ₹13,39,394.26 | 11.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,196.55 | ₹36.15 | ₹40.79 | ₹13,53,987.68 | 12.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,194.28 | ₹36.15 | ₹40.62 | ₹13,48,185.84 | 12.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,167.12 | ₹36.18 | ₹40.82 | ₹13,53,914.82 | 12.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,262.13 | ₹36.08 | ₹40.46 | ₹13,45,785.95 | 12.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.54 | ₹36.13 | ₹40.34 | ₹13,39,708.64 | 11.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,191.77 | ₹36.15 | ₹40.42 | ₹13,41,743.98 | 11.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.69 | ₹36.09 | ₹40.56 | ₹13,48,507.58 | 12.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,225.45 | ₹36.12 | ₹40.49 | ₹13,45,298.46 | 12.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,221.42 | ₹36.12 | ₹40.09 | ₹13,31,846.76 | 11.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,378.86 | ₹35.95 | ₹39.89 | ₹13,31,582.77 | 11.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,544.38 | ₹35.77 | ₹39.64 | ₹13,29,833.33 | 10.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,467.71 | ₹35.85 | ₹40.05 | ₹13,40,415.13 | 11.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,483.72 | ₹35.84 | ₹39.92 | ₹13,36,737.23 | 11.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,544.21 | ₹35.77 | ₹39.34 | ₹13,19,461.5 | 10.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,642.86 | ₹35.67 | ₹39.23 | ₹13,19,742.21 | 10.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.66 | ₹35.80 | ₹39.15 | ₹13,12,434.5 | 9.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,544.96 | ₹35.77 | ₹38.78 | ₹13,01,007.79 | 8.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.07 | ₹35.80 | ₹38.90 | ₹13,04,064.98 | 8.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,550.33 | ₹35.77 | ₹38.91 | ₹13,05,443.35 | 8.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,606.06 | ₹35.71 | ₹38.79 | ₹13,03,579.2 | 8.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,666.12 | ₹35.64 | ₹38.81 | ₹13,06,716.63 | 8.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.8 | ₹35.50 | ₹39.22 | ₹13,25,751.13 | 10.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788.9 | ₹35.51 | ₹39.30 | ₹13,27,903.96 | 10.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,789.75 | ₹35.51 | ₹39.11 | ₹13,21,550.92 | 10.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,859.03 | ₹35.44 | ₹38.97 | ₹13,19,350.92 | 9.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,858.86 | ₹35.44 | ₹39.19 | ₹13,26,996.61 | 10.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788.36 | ₹35.51 | ₹39.26 | ₹13,26,666.3 | 10.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,903.89 | ₹35.39 | ₹38.88 | ₹13,18,250.99 | 9.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,087.93 | ₹35.20 | ₹38.76 | ₹13,21,214.1 | 10.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,193.65 | ₹35.09 | ₹38.40 | ₹13,12,865.19 | 9.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,191.87 | ₹35.09 | ₹38.58 | ₹13,19,053.96 | 9.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,128.22 | ₹35.16 | ₹37.62 | ₹12,84,006.03 | 7.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,320.33 | ₹34.96 | ₹37.78 | ₹12,96,759.24 | 8.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,267.6 | ₹35.02 | ₹38.75 | ₹13,27,732.39 | 10.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,277.79 | ₹35.01 | ₹37.87 | ₹12,97,962.72 | 8.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,274.51 | ₹35.01 | ₹37.91 | ₹12,99,449.66 | 8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,288.23 | ₹35.00 | ₹38.16 | ₹13,08,370.36 | 9.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,258.13 | ₹35.03 | ₹38.62 | ₹13,23,048.93 | 10.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,357.49 | ₹34.93 | ₹37.90 | ₹13,02,286.33 | 8.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,413.16 | ₹34.87 | ₹38.15 | ₹13,12,724.49 | 9.4% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,616.75 | ₹34.66 | ₹38.05 | ₹13,17,063.46 | 9.8% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,691.25 | ₹34.59 | ₹37.74 | ₹13,09,421.11 | 9.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,626.48 | ₹34.65 | ₹38.19 | ₹13,22,316.15 | 10.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,679.26 | ₹34.60 | ₹37.87 | ₹13,13,269.06 | 9.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,729.83 | ₹34.55 | ₹37.33 | ₹12,96,499.18 | 8.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,769.33 | ₹34.51 | ₹37.25 | ₹12,95,261.92 | 7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,805.18 | ₹34.48 | ₹37.67 | ₹13,11,250.31 | 9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,942.14 | ₹34.34 | ₹37.70 | ₹13,17,318.58 | 9.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,009.73 | ₹34.27 | ₹37.77 | ₹13,22,247.46 | 10.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,264.35 | ₹34.03 | ₹36.85 | ₹12,99,455.85 | 8.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,082.15 | ₹34.20 | ₹37.68 | ₹13,21,930.43 | 10.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,015.92 | ₹34.27 | ₹37.98 | ₹13,29,939.67 | 10.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,118.96 | ₹34.17 | ₹37.69 | ₹13,23,668.87 | 10.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,956.88 | ₹34.33 | ₹38.64 | ₹13,50,733.92 | 12.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,926.65 | ₹34.36 | ₹39.63 | ₹13,84,108.28 | 15.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,925.85 | ₹34.36 | ₹39.63 | ₹13,84,285.93 | 15.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,982.87 | ₹34.30 | ₹39.74 | ₹13,90,219.34 | 15.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,048.11 | ₹34.24 | ₹39.40 | ₹13,80,895.42 | 15.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,120.52 | ₹34.17 | ₹39.55 | ₹13,89,191.97 | 15.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,290.9 | ₹34.00 | ₹39.36 | ₹13,89,190.88 | 15.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,323.34 | ₹33.97 | ₹39.19 | ₹13,84,321.83 | 15.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,324.27 | ₹33.97 | ₹38.59 | ₹13,63,199.06 | 13.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,357.74 | ₹33.94 | ₹38.64 | ₹13,66,152.42 | 13.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,418.66 | ₹33.88 | ₹39.15 | ₹13,86,499.06 | 15.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,558.31 | ₹33.75 | ₹38.95 | ₹13,85,138.34 | 15.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,590.16 | ₹33.72 | ₹38.68 | ₹13,76,520.54 | 14.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,778.74 | ₹33.54 | ₹38.29 | ₹13,69,932.29 | 14.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,606.2 | ₹33.70 | ₹37.74 | ₹13,43,955.91 | 12.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,574.72 | ₹33.73 | ₹37.80 | ₹13,44,795.72 | 12.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,706.64 | ₹33.61 | ₹37.89 | ₹13,52,817.55 | 12.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,598.77 | ₹33.71 | ₹37.92 | ₹13,50,012.03 | 12.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,603.43 | ₹33.70 | ₹38.21 | ₹13,60,442.63 | 13.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,668.66 | ₹33.64 | ₹38.71 | ₹13,80,805.1 | 15.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,655.03 | ₹33.65 | ₹38.88 | ₹13,86,124.83 | 15.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,676.62 | ₹33.63 | ₹39.00 | ₹13,91,388.11 | 15.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,628.5 | ₹33.68 | ₹39.28 | ₹13,99,629.92 | 16.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,790.1 | ₹33.53 | ₹38.47 | ₹13,76,845.34 | 14.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,976.55 | ₹33.35 | ₹38.05 | ₹13,68,907.56 | 14.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,947.82 | ₹33.38 | ₹37.86 | ₹13,60,840.71 | 13.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,929.31 | ₹33.40 | ₹37.63 | ₹13,52,163.83 | 12.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,922.64 | ₹33.40 | ₹37.52 | ₹13,47,961.06 | 12.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,890.13 | ₹33.43 | ₹37.46 | ₹13,44,587.89 | 12.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,955.44 | ₹33.37 | ₹36.98 | ₹13,29,704.05 | 10.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,965.39 | ₹33.36 | ₹37.08 | ₹13,33,560.8 | 11.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,077.67 | ₹33.26 | ₹37.02 | ₹13,35,414.83 | 11.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,363.83 | ₹33.00 | ₹36.86 | ₹13,40,225.19 | 11.7% |
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