Edelweiss ASEAN Equity Off Shore Fund Direct · Growth
8.0%
Mean XIRR
7.4%
Median XIRR
-57.8%
Min XIRR
50.8%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2948 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,606.06 | ₹35.71 | ₹38.79 | ₹13,03,579.2 | 19.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,666.12 | ₹35.64 | ₹38.81 | ₹13,06,716.63 | 20.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.8 | ₹35.50 | ₹39.22 | ₹13,25,751.13 | 23.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788.9 | ₹35.51 | ₹39.30 | ₹13,27,903.96 | 24.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,789.75 | ₹35.51 | ₹39.11 | ₹13,21,550.92 | 23.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,859.03 | ₹35.44 | ₹38.97 | ₹13,19,350.92 | 22.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,858.86 | ₹35.44 | ₹39.19 | ₹13,26,996.61 | 24.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788.36 | ₹35.51 | ₹39.26 | ₹13,26,666.3 | 24.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,903.89 | ₹35.39 | ₹38.88 | ₹13,18,250.99 | 22.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,087.93 | ₹35.20 | ₹38.76 | ₹13,21,214.1 | 23.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,193.65 | ₹35.09 | ₹38.40 | ₹13,12,865.19 | 21.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,191.87 | ₹35.09 | ₹38.58 | ₹13,19,053.96 | 22.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,128.22 | ₹35.16 | ₹37.62 | ₹12,84,006.03 | 15.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,320.33 | ₹34.96 | ₹37.78 | ₹12,96,759.24 | 18.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,267.6 | ₹35.02 | ₹38.75 | ₹13,27,732.39 | 24.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,277.79 | ₹35.01 | ₹37.87 | ₹12,97,962.72 | 18.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,274.51 | ₹35.01 | ₹37.91 | ₹12,99,449.66 | 18.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,288.23 | ₹35.00 | ₹38.16 | ₹13,08,370.36 | 20.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,258.13 | ₹35.03 | ₹38.62 | ₹13,23,048.93 | 23.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,357.49 | ₹34.93 | ₹37.90 | ₹13,02,286.33 | 19.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,413.16 | ₹34.87 | ₹38.15 | ₹13,12,724.49 | 21.4% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,616.75 | ₹34.66 | ₹38.05 | ₹13,17,063.46 | 22.3% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,691.25 | ₹34.59 | ₹37.74 | ₹13,09,421.11 | 20.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,626.48 | ₹34.65 | ₹38.19 | ₹13,22,316.15 | 23.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,679.26 | ₹34.60 | ₹37.87 | ₹13,13,269.06 | 21.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,729.83 | ₹34.55 | ₹37.33 | ₹12,96,499.18 | 18.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,769.33 | ₹34.51 | ₹37.25 | ₹12,95,261.92 | 18.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,805.18 | ₹34.48 | ₹37.67 | ₹13,11,250.31 | 21.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,942.14 | ₹34.34 | ₹37.70 | ₹13,17,318.58 | 22.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,009.73 | ₹34.27 | ₹37.77 | ₹13,22,247.46 | 23.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,264.35 | ₹34.03 | ₹36.85 | ₹12,99,455.85 | 18.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,082.15 | ₹34.20 | ₹37.68 | ₹13,21,930.43 | 23.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,015.92 | ₹34.27 | ₹37.98 | ₹13,29,939.67 | 24.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,118.96 | ₹34.17 | ₹37.69 | ₹13,23,668.87 | 23.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,956.88 | ₹34.33 | ₹38.64 | ₹13,50,733.92 | 28.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,926.65 | ₹34.36 | ₹39.63 | ₹13,84,108.28 | 35.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,925.85 | ₹34.36 | ₹39.63 | ₹13,84,285.93 | 35.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,982.87 | ₹34.30 | ₹39.74 | ₹13,90,219.34 | 36.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,048.11 | ₹34.24 | ₹39.40 | ₹13,80,895.42 | 34.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,120.52 | ₹34.17 | ₹39.55 | ₹13,89,191.97 | 36.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,290.9 | ₹34.00 | ₹39.36 | ₹13,89,190.88 | 36.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,323.34 | ₹33.97 | ₹39.19 | ₹13,84,321.83 | 35.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,324.27 | ₹33.97 | ₹38.59 | ₹13,63,199.06 | 31.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,357.74 | ₹33.94 | ₹38.64 | ₹13,66,152.42 | 31.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,418.66 | ₹33.88 | ₹39.15 | ₹13,86,499.06 | 35.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,558.31 | ₹33.75 | ₹38.95 | ₹13,85,138.34 | 35.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,590.16 | ₹33.72 | ₹38.68 | ₹13,76,520.54 | 33.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,778.74 | ₹33.54 | ₹38.29 | ₹13,69,932.29 | 32.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,606.2 | ₹33.70 | ₹37.74 | ₹13,43,955.91 | 27.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,574.72 | ₹33.73 | ₹37.80 | ₹13,44,795.72 | 27.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,706.64 | ₹33.61 | ₹37.89 | ₹13,52,817.55 | 28.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,598.77 | ₹33.71 | ₹37.92 | ₹13,50,012.03 | 28.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,603.43 | ₹33.70 | ₹38.21 | ₹13,60,442.63 | 30.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,668.66 | ₹33.64 | ₹38.71 | ₹13,80,805.1 | 34.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,655.03 | ₹33.65 | ₹38.88 | ₹13,86,124.83 | 35.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,676.62 | ₹33.63 | ₹39.00 | ₹13,91,388.11 | 36.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,628.5 | ₹33.68 | ₹39.28 | ₹13,99,629.92 | 38.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,790.1 | ₹33.53 | ₹38.47 | ₹13,76,845.34 | 33.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,976.55 | ₹33.35 | ₹38.05 | ₹13,68,907.56 | 32.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,947.82 | ₹33.38 | ₹37.86 | ₹13,60,840.71 | 30.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,929.31 | ₹33.40 | ₹37.63 | ₹13,52,163.83 | 28.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,922.64 | ₹33.40 | ₹37.52 | ₹13,47,961.06 | 28.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,890.13 | ₹33.43 | ₹37.46 | ₹13,44,587.89 | 27.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,955.44 | ₹33.37 | ₹36.98 | ₹13,29,704.05 | 24.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,965.39 | ₹33.36 | ₹37.08 | ₹13,33,560.8 | 25.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,077.67 | ₹33.26 | ₹37.02 | ₹13,35,414.83 | 25.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,363.83 | ₹33.00 | ₹36.86 | ₹13,40,225.19 | 26.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,274.3 | ₹33.08 | ₹36.84 | ₹13,36,163.71 | 25.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,112.69 | ₹33.23 | ₹37.31 | ₹13,47,328.52 | 27.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,184.28 | ₹33.16 | ₹37.57 | ₹13,59,407.33 | 30.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,118.21 | ₹33.22 | ₹37.14 | ₹13,41,322.02 | 26.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,200.96 | ₹33.15 | ₹36.68 | ₹13,27,995.98 | 24.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,283.71 | ₹33.07 | ₹36.70 | ₹13,31,720.99 | 24.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,280.97 | ₹33.07 | ₹36.48 | ₹13,23,384.84 | 23.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,382.07 | ₹32.98 | ₹36.42 | ₹13,25,107.7 | 23.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,527.85 | ₹32.85 | ₹36.19 | ₹13,21,979.25 | 23.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,473.08 | ₹32.90 | ₹35.99 | ₹13,12,666.27 | 21.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,444.32 | ₹32.93 | ₹36.02 | ₹13,12,542.25 | 21.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,434.9 | ₹32.93 | ₹36.10 | ₹13,15,263.49 | 21.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,453.88 | ₹32.92 | ₹36.45 | ₹13,28,743.8 | 24.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,456.27 | ₹32.91 | ₹36.58 | ₹13,33,606.75 | 25.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,650.21 | ₹32.74 | ₹36.20 | ₹13,26,700.97 | 24.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.74 | ₹32.62 | ₹35.76 | ₹13,15,496.9 | 21.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,747.5 | ₹32.65 | ₹35.63 | ₹13,09,350.05 | 20.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,881.24 | ₹32.54 | ₹35.72 | ₹13,17,545.51 | 22.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,773.35 | ₹32.63 | ₹35.87 | ₹13,19,133.47 | 22.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,661.8 | ₹32.73 | ₹35.94 | ₹13,17,478.54 | 22.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,802.1 | ₹32.61 | ₹35.89 | ₹13,20,937.89 | 22.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,686.97 | ₹32.71 | ₹36.11 | ₹13,24,876.67 | 23.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,704.4 | ₹32.69 | ₹35.91 | ₹13,17,908.27 | 22.3% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,729.83 | ₹32.67 | ₹35.92 | ₹13,19,298.58 | 22.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,799.48 | ₹32.61 | ₹35.54 | ₹13,07,963.85 | 20.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,763.16 | ₹32.64 | ₹35.36 | ₹13,00,018.78 | 18.7% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,762.73 | ₹32.64 | ₹35.53 | ₹13,06,143.2 | 19.9% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,833.38 | ₹32.58 | ₹35.31 | ₹13,00,512.94 | 18.8% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,830 | ₹32.58 | ₹35.19 | ₹12,96,084.51 | 17.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,052.47 | ₹32.38 | ₹34.61 | ₹12,82,460.05 | 15.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,013.67 | ₹32.42 | ₹35.19 | ₹13,02,436.88 | 19.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984.31 | ₹32.44 | ₹35.15 | ₹13,00,035.35 | 18.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,906.33 | ₹32.51 | ₹35.09 | ₹12,95,154 | 17.8% |
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