Edelweiss ASEAN Equity Off Shore Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3074 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,487.7 | ₹39.36 | ₹38.62 | ₹11,77,465.52 | -1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,481.45 | ₹39.37 | ₹38.87 | ₹11,84,661.46 | -1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,490.6 | ₹39.35 | ₹38.88 | ₹11,85,383.21 | -1.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,459.71 | ₹39.39 | ₹38.83 | ₹11,82,872.41 | -1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,419.98 | ₹39.45 | ₹38.87 | ₹11,82,546.19 | -1.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,476.03 | ₹39.37 | ₹38.89 | ₹11,85,334.73 | -1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,493.45 | ₹39.35 | ₹38.86 | ₹11,84,883.98 | -1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,539.78 | ₹39.29 | ₹39.04 | ₹11,92,211.87 | -0.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,595.85 | ₹39.22 | ₹39.17 | ₹11,98,531.04 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,524.68 | ₹39.31 | ₹39.68 | ₹12,11,310.68 | 0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,534.47 | ₹39.30 | ₹39.99 | ₹12,21,226.29 | 1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,572.49 | ₹39.25 | ₹40.11 | ₹12,26,170.78 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,629.15 | ₹39.18 | ₹40.26 | ₹12,33,129.63 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,547.7 | ₹39.28 | ₹40.47 | ₹12,36,112.56 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,768.2 | ₹39.00 | ₹40.86 | ₹12,57,219.49 | 4.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,869.31 | ₹38.87 | ₹40.74 | ₹12,57,677.57 | 4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,795.54 | ₹38.96 | ₹41.63 | ₹12,81,894.96 | 6.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,721.48 | ₹39.06 | ₹42.06 | ₹12,92,268.32 | 7.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,792.92 | ₹38.97 | ₹41.79 | ₹12,86,959.28 | 7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,725.91 | ₹39.05 | ₹41.73 | ₹12,82,222.79 | 6.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,726.4 | ₹39.05 | ₹41.86 | ₹12,86,084.16 | 7.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,736.4 | ₹39.04 | ₹42.19 | ₹12,96,707.24 | 8.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,746.35 | ₹39.03 | ₹42.22 | ₹12,97,957.19 | 8.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,679.53 | ₹39.11 | ₹42.37 | ₹13,00,014.29 | 8.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,833.3 | ₹38.92 | ₹42.13 | ₹12,98,945.26 | 8.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,778.32 | ₹38.99 | ₹42.37 | ₹13,03,985.21 | 8.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,793.29 | ₹38.97 | ₹42.57 | ₹13,10,808.94 | 9.2% |
| 23 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,851.55 | ₹38.89 | ₹42.15 | ₹13,00,331.3 | 8.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,958.9 | ₹38.76 | ₹41.92 | ₹12,97,766 | 8.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,954.81 | ₹38.76 | ₹42.20 | ₹13,06,293.1 | 8.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,895.61 | ₹38.84 | ₹42.13 | ₹13,01,662.99 | 8.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,892.35 | ₹38.84 | ₹42.38 | ₹13,09,186.82 | 9.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,991.41 | ₹38.72 | ₹43.02 | ₹13,33,219.62 | 11.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,052.9 | ₹38.64 | ₹43.01 | ₹13,35,647.53 | 11.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,117.6 | ₹38.56 | ₹43.25 | ₹13,45,898.28 | 12.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,221.61 | ₹38.43 | ₹43.33 | ₹13,52,832.24 | 12.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,183.43 | ₹38.48 | ₹43.17 | ₹13,46,188.58 | 12.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,213.9 | ₹38.44 | ₹43.11 | ₹13,45,506.58 | 12.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,213.98 | ₹38.44 | ₹42.82 | ₹13,36,707.68 | 11.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,168.07 | ₹38.50 | ₹42.77 | ₹13,32,964.98 | 11.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,183.22 | ₹38.48 | ₹42.67 | ₹13,30,681.55 | 10.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,192.72 | ₹38.47 | ₹43.15 | ₹13,46,028.34 | 12.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,231.87 | ₹38.42 | ₹43.05 | ₹13,44,594.47 | 12.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,215.52 | ₹38.44 | ₹43.19 | ₹13,48,135.95 | 12.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,187.33 | ₹38.48 | ₹43.61 | ₹13,60,204.01 | 13.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,173.28 | ₹38.49 | ₹43.63 | ₹13,59,934.48 | 13.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,290.34 | ₹38.35 | ₹43.37 | ₹13,57,093.13 | 13.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,298.78 | ₹38.34 | ₹43.59 | ₹13,64,282.53 | 13.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,272.99 | ₹38.37 | ₹43.33 | ₹13,55,090.05 | 12.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,391.84 | ₹38.22 | ₹43.32 | ₹13,59,894.36 | 13.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,381.68 | ₹38.24 | ₹43.37 | ₹13,60,929.34 | 13.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,389.94 | ₹38.23 | ₹43.72 | ₹13,72,462.16 | 14.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,390.73 | ₹38.23 | ₹43.38 | ₹13,61,855.43 | 13.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,427.3 | ₹38.18 | ₹43.19 | ₹13,57,408.02 | 13.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,393.53 | ₹38.22 | ₹43.18 | ₹13,55,698.35 | 13.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,482.78 | ₹38.11 | ₹43.38 | ₹13,65,817.63 | 13.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.95 | ₹37.85 | ₹42.74 | ₹13,54,985.55 | 12.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,686.77 | ₹37.87 | ₹42.42 | ₹13,44,311.19 | 12.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,739.41 | ₹37.81 | ₹42.26 | ₹13,41,275.85 | 11.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,763.87 | ₹37.78 | ₹42.37 | ₹13,45,866.8 | 12.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,763.49 | ₹37.78 | ₹42.21 | ₹13,40,800.39 | 11.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,746.56 | ₹37.80 | ₹42.25 | ₹13,41,228.57 | 11.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,745.44 | ₹37.80 | ₹42.27 | ₹13,41,816.16 | 11.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,768.86 | ₹37.77 | ₹42.38 | ₹13,46,300.61 | 12.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,780.32 | ₹37.76 | ₹41.73 | ₹13,26,351.79 | 10.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,771.29 | ₹37.77 | ₹42.03 | ₹13,35,410.82 | 11.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,833.46 | ₹37.69 | ₹42.15 | ₹13,41,907.69 | 11.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,810.9 | ₹37.72 | ₹42.31 | ₹13,45,919.11 | 12.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,856.08 | ₹37.67 | ₹42.42 | ₹13,51,430.41 | 12.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,904.83 | ₹37.61 | ₹42.47 | ₹13,55,125.55 | 12.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,866.81 | ₹37.65 | ₹42.50 | ₹13,54,211.92 | 12.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,990.53 | ₹37.51 | ₹42.26 | ₹13,51,887.94 | 12.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,925.96 | ₹37.59 | ₹42.56 | ₹13,58,832.58 | 13.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,881.41 | ₹37.64 | ₹42.53 | ₹13,55,820.61 | 13.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,943.91 | ₹37.56 | ₹42.24 | ₹13,49,374.63 | 12.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,949.31 | ₹37.56 | ₹42.07 | ₹13,43,979.84 | 12.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,207.85 | ₹37.26 | ₹41.86 | ₹13,48,220.44 | 12.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,311.71 | ₹37.14 | ₹41.51 | ₹13,41,388.41 | 11.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,358.39 | ₹37.08 | ₹40.91 | ₹13,23,878.73 | 10.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,292.95 | ₹37.16 | ₹41.14 | ₹13,28,596.42 | 10.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,272.89 | ₹37.18 | ₹40.88 | ₹13,19,380.43 | 9.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,366.76 | ₹37.07 | ₹40.83 | ₹13,21,567.28 | 10.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,373.01 | ₹37.07 | ₹40.54 | ₹13,12,272.45 | 9.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,368.59 | ₹37.07 | ₹39.89 | ₹12,91,085.85 | 7.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,354.06 | ₹37.09 | ₹39.76 | ₹12,86,429.77 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,383.62 | ₹37.05 | ₹39.68 | ₹12,84,917.25 | 7.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,326.67 | ₹37.12 | ₹39.55 | ₹12,78,552.11 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,414.78 | ₹37.02 | ₹39.67 | ₹12,85,764.52 | 7.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,417.19 | ₹37.02 | ₹39.80 | ₹12,90,236.46 | 7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,512.79 | ₹36.91 | ₹40.17 | ₹13,06,103.72 | 8.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,603.59 | ₹36.80 | ₹40.33 | ₹13,14,837.75 | 9.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,576.14 | ₹36.83 | ₹40.50 | ₹13,19,464.01 | 10.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,644.19 | ₹36.76 | ₹40.64 | ₹13,26,529.46 | 10.6% |
| 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% |
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