Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
2597 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,914.1 | ₹21.85 | ₹28.32 | ₹15,54,936.54 | 29.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,923.34 | ₹21.85 | ₹28.26 | ₹15,52,298.43 | 29.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,963.98 | ₹21.83 | ₹28.41 | ₹15,61,389.26 | 30.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,918.29 | ₹21.85 | ₹28.12 | ₹15,44,318.76 | 28.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,247.92 | ₹21.72 | ₹27.41 | ₹15,14,190.74 | 26.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,487.12 | ₹21.63 | ₹27.36 | ₹15,18,116.62 | 26.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,829.88 | ₹21.49 | ₹26.92 | ₹15,03,113.46 | 25.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,968.94 | ₹21.44 | ₹27.07 | ₹15,15,286.23 | 26.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,212.09 | ₹21.35 | ₹25.74 | ₹14,46,736.28 | 20.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,528.61 | ₹21.23 | ₹25.38 | ₹14,34,628.22 | 19.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,468.97 | ₹21.25 | ₹26.18 | ₹14,78,306.76 | 23.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,695.76 | ₹21.16 | ₹25.18 | ₹14,27,565.34 | 19.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,665.4 | ₹21.18 | ₹25.37 | ₹14,37,793.89 | 19.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,748.51 | ₹21.14 | ₹25.71 | ₹14,59,078.09 | 21.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,763.21 | ₹21.14 | ₹26.30 | ₹14,92,855.31 | 24.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,006.82 | ₹21.05 | ₹25.81 | ₹14,71,243.35 | 22.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,214.88 | ₹20.97 | ₹26.19 | ₹14,98,629.43 | 24.9% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,642.38 | ₹20.82 | ₹25.81 | ₹14,87,697.89 | 24.0% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,701.59 | ₹20.80 | ₹25.86 | ₹14,92,076.68 | 24.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,673.59 | ₹20.81 | ₹26.45 | ₹15,25,310.79 | 27.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,649.65 | ₹20.81 | ₹26.28 | ₹15,15,200.11 | 26.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,760.92 | ₹20.77 | ₹25.92 | ₹14,96,960.93 | 24.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,830.19 | ₹20.75 | ₹25.64 | ₹14,82,754.4 | 23.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,903.24 | ₹20.72 | ₹25.66 | ₹14,85,664.04 | 23.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,894.37 | ₹20.73 | ₹26.30 | ₹15,22,430.76 | 26.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,179.67 | ₹20.62 | ₹26.22 | ₹15,25,342.87 | 27.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,728.2 | ₹20.43 | ₹25.24 | ₹14,82,176.53 | 23.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,860.73 | ₹20.39 | ₹25.47 | ₹14,99,223.96 | 24.9% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,812.84 | ₹20.40 | ₹26.02 | ₹15,30,468.81 | 27.6% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,498.06 | ₹20.51 | ₹25.86 | ₹15,12,912.05 | 26.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,549 | ₹20.49 | ₹27.20 | ₹15,92,819.68 | 32.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,698.87 | ₹20.44 | ₹27.39 | ₹16,07,891.13 | 34.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,647.12 | ₹20.46 | ₹27.48 | ₹16,11,564.22 | 34.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,795.9 | ₹20.41 | ₹27.39 | ₹16,10,654.97 | 34.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,954.91 | ₹20.35 | ₹27.02 | ₹15,92,837.8 | 32.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,219.89 | ₹20.26 | ₹26.82 | ₹15,88,082.13 | 32.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,538.65 | ₹20.15 | ₹26.58 | ₹15,82,662.44 | 31.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,801.37 | ₹20.07 | ₹26.19 | ₹15,66,473.08 | 30.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,843.77 | ₹20.05 | ₹26.55 | ₹15,88,995.64 | 32.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,970.81 | ₹20.01 | ₹26.35 | ₹15,80,182.94 | 31.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,213.32 | ₹19.93 | ₹26.18 | ₹15,76,402.67 | 31.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,613.77 | ₹19.80 | ₹25.90 | ₹15,70,090.55 | 30.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,680.83 | ₹19.77 | ₹25.31 | ₹15,35,910.58 | 28.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,815.57 | ₹19.73 | ₹25.30 | ₹15,38,633.83 | 28.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,588.04 | ₹19.80 | ₹25.74 | ₹15,59,778.61 | 30.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,676.76 | ₹19.78 | ₹25.79 | ₹15,65,017.56 | 30.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,783.45 | ₹19.74 | ₹25.50 | ₹15,49,728.88 | 29.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,985.05 | ₹19.68 | ₹26.06 | ₹15,89,215.56 | 32.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,858.46 | ₹19.72 | ₹26.35 | ₹16,03,766.49 | 33.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,929.05 | ₹19.69 | ₹26.30 | ₹16,02,476.76 | 33.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,856.4 | ₹19.72 | ₹25.88 | ₹15,74,805.4 | 31.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,255.33 | ₹19.59 | ₹25.24 | ₹15,45,992.52 | 28.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,588.33 | ₹19.48 | ₹25.16 | ₹15,49,796.36 | 29.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,600.39 | ₹19.48 | ₹24.88 | ₹15,32,784.1 | 27.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,520.71 | ₹19.50 | ₹24.62 | ₹15,14,529.24 | 26.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,499.63 | ₹19.51 | ₹24.71 | ₹15,19,545.21 | 26.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,584.48 | ₹19.48 | ₹24.63 | ₹15,16,868.84 | 26.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,795.92 | ₹19.42 | ₹24.34 | ₹15,04,297.96 | 25.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,826.49 | ₹19.41 | ₹24.19 | ₹14,95,366.31 | 24.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,932.02 | ₹19.38 | ₹24.11 | ₹14,93,143.77 | 24.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,576.07 | ₹19.18 | ₹23.98 | ₹15,00,292.51 | 25.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,569.38 | ₹19.18 | ₹23.91 | ₹14,96,246.7 | 24.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,545.76 | ₹19.18 | ₹24.10 | ₹15,07,302.82 | 25.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,606.02 | ₹19.17 | ₹24.25 | ₹15,18,089.59 | 26.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,791.28 | ₹19.11 | ₹23.98 | ₹15,05,496.38 | 25.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,926.13 | ₹19.07 | ₹23.59 | ₹14,84,131.62 | 23.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,128.41 | ₹19.01 | ₹23.15 | ₹14,61,353.26 | 21.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,044.53 | ₹19.03 | ₹23.06 | ₹14,53,863.54 | 21.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,321.91 | ₹18.95 | ₹22.73 | ₹14,39,338.71 | 19.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,629.99 | ₹18.86 | ₹22.62 | ₹14,39,055.81 | 19.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,492.11 | ₹18.90 | ₹22.61 | ₹14,35,848.61 | 19.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,571.12 | ₹18.88 | ₹22.36 | ₹14,21,583.72 | 18.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,618.83 | ₹18.86 | ₹22.44 | ₹14,27,301.23 | 18.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,622.67 | ₹18.86 | ₹22.58 | ₹14,36,911.66 | 19.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,555.47 | ₹18.88 | ₹22.87 | ₹14,53,716.92 | 21.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,043.31 | ₹18.74 | ₹23.04 | ₹14,75,500.12 | 23.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,115.1 | ₹18.72 | ₹22.80 | ₹14,61,824.3 | 21.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,240.97 | ₹18.68 | ₹22.73 | ₹14,59,953.06 | 21.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,547.32 | ₹18.59 | ₹22.72 | ₹14,66,386.12 | 22.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,531.89 | ₹18.59 | ₹22.97 | ₹14,82,458.74 | 23.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,713.26 | ₹18.54 | ₹22.98 | ₹14,87,298.49 | 23.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,622.46 | ₹18.57 | ₹22.86 | ₹14,77,456.95 | 23.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,770.94 | ₹18.53 | ₹22.85 | ₹14,79,944.7 | 23.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,835.03 | ₹18.51 | ₹22.74 | ₹14,74,277.29 | 22.9% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,913.48 | ₹18.49 | ₹22.55 | ₹14,64,019.68 | 22.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,863.78 | ₹18.50 | ₹22.41 | ₹14,53,688.01 | 21.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,777.72 | ₹18.52 | ₹22.44 | ₹14,53,534.3 | 21.1% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,737.5 | ₹18.54 | ₹22.40 | ₹14,50,191.28 | 20.9% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,810.12 | ₹18.51 | ₹22.14 | ₹14,34,779.33 | 19.6% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,811.44 | ₹18.51 | ₹21.92 | ₹14,20,841.67 | 18.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,396.83 | ₹18.35 | ₹21.66 | ₹14,16,567.19 | 18.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,274.24 | ₹18.38 | ₹22.32 | ₹14,56,875.43 | 21.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,219.74 | ₹18.40 | ₹22.09 | ₹14,40,808.51 | 20.1% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,173.78 | ₹18.41 | ₹22.11 | ₹14,41,246.52 | 20.1% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,265.43 | ₹18.39 | ₹22.51 | ₹14,69,183.6 | 22.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,533.64 | ₹18.31 | ₹22.49 | ₹14,73,602.56 | 22.8% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,651.19 | ₹18.28 | ₹22.92 | ₹15,04,797.5 | 25.4% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,711.09 | ₹18.26 | ₹22.86 | ₹15,02,319.81 | 25.2% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,776.32 | ₹18.24 | ₹22.82 | ₹15,01,127.41 | 25.1% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,875.97 | ₹18.22 | ₹22.71 | ₹14,95,819.34 | 24.7% |
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