Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct · Growth
12.0%
Mean XIRR
10.7%
Median XIRR
-41.2%
Min XIRR
96.7%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
2658 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,356.96 | ₹25.88 | ₹31.10 | ₹14,41,710.75 | 47.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,359.48 | ₹25.88 | ₹30.85 | ₹14,30,398.6 | 44.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,406.06 | ₹25.86 | ₹30.67 | ₹14,23,111.49 | 43.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,407.6 | ₹25.86 | ₹30.60 | ₹14,19,863.71 | 42.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,484.34 | ₹25.81 | ₹30.27 | ₹14,07,011.33 | 40.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,646.4 | ₹25.72 | ₹30.24 | ₹14,10,535.72 | 40.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,240.96 | ₹25.40 | ₹30.13 | ₹14,23,431.64 | 43.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,500.22 | ₹25.26 | ₹30.20 | ₹14,34,506.66 | 45.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,601.52 | ₹25.21 | ₹29.30 | ₹13,94,891.1 | 37.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,704.95 | ₹25.15 | ₹28.81 | ₹13,74,470.28 | 33.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,622.65 | ₹25.20 | ₹29.18 | ₹13,89,824.26 | 36.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,567.09 | ₹25.23 | ₹30.23 | ₹14,38,067.18 | 46.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,116.59 | ₹24.43 | ₹31.73 | ₹15,58,621.56 | 72.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,090.98 | ₹24.44 | ₹31.57 | ₹15,49,993.71 | 70.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,073.45 | ₹24.45 | ₹31.55 | ₹15,48,051.57 | 70.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,409.68 | ₹24.29 | ₹31.51 | ₹15,56,711.29 | 71.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,454.89 | ₹24.26 | ₹30.90 | ₹15,28,190.71 | 65.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,493.57 | ₹24.24 | ₹31.28 | ₹15,48,391.49 | 70.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,689.98 | ₹24.15 | ₹31.37 | ₹15,58,645.4 | 72.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,920.8 | ₹24.04 | ₹31.42 | ₹15,68,726.34 | 74.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,972.25 | ₹24.01 | ₹33.02 | ₹16,49,968.81 | 93.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,205.67 | ₹23.90 | ₹32.21 | ₹16,16,898.69 | 85.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,241.07 | ₹23.88 | ₹32.10 | ₹16,12,673.16 | 84.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,278.75 | ₹23.87 | ₹31.97 | ₹16,07,260.83 | 83.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,272.89 | ₹23.87 | ₹31.84 | ₹16,00,688.69 | 81.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,454.79 | ₹23.78 | ₹31.33 | ₹15,80,692.95 | 77.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,512.1 | ₹23.76 | ₹30.72 | ₹15,51,772 | 70.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,685.95 | ₹23.67 | ₹30.33 | ₹15,37,532.97 | 67.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,929.91 | ₹23.56 | ₹31.28 | ₹15,92,853.26 | 80.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,080.28 | ₹23.49 | ₹30.39 | ₹15,52,487.92 | 71.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,313.74 | ₹23.38 | ₹30.73 | ₹15,76,629.94 | 76.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,399.48 | ₹23.35 | ₹31.78 | ₹16,33,588.45 | 89.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,282.73 | ₹23.40 | ₹32.48 | ₹16,65,873.38 | 96.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,269.23 | ₹23.40 | ₹32.28 | ₹16,55,006.77 | 94.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,240.08 | ₹23.42 | ₹31.97 | ₹16,37,945.55 | 90.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,553 | ₹23.28 | ₹31.79 | ₹16,38,668.76 | 90.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,578.2 | ₹23.26 | ₹31.97 | ₹16,49,006.76 | 93.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,548.56 | ₹23.28 | ₹31.63 | ₹16,30,238.6 | 89.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,408.05 | ₹22.90 | ₹31.03 | ₹16,26,436.71 | 88.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,553.49 | ₹22.83 | ₹30.86 | ₹16,21,595.6 | 86.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,551.95 | ₹22.83 | ₹30.42 | ₹15,98,746 | 81.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,629.39 | ₹22.80 | ₹30.06 | ₹15,82,155.17 | 78.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,561.45 | ₹22.83 | ₹30.49 | ₹16,02,530.34 | 82.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,596.37 | ₹22.81 | ₹30.48 | ₹16,03,095.22 | 82.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,743.21 | ₹22.75 | ₹31.38 | ₹16,55,187.49 | 94.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,689.21 | ₹22.77 | ₹31.24 | ₹16,46,074.12 | 92.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,752.86 | ₹22.75 | ₹31.01 | ₹16,35,934.83 | 90.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,719.07 | ₹22.76 | ₹31.31 | ₹16,50,876.73 | 93.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,325.26 | ₹22.50 | ₹30.87 | ₹16,46,140.22 | 92.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,532.98 | ₹22.41 | ₹31.09 | ₹16,64,276 | 96.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,577.37 | ₹22.40 | ₹30.75 | ₹16,47,691.6 | 92.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,616.32 | ₹22.38 | ₹29.92 | ₹16,04,243.21 | 83.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,827.79 | ₹22.29 | ₹29.88 | ₹16,08,546.64 | 83.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,057.63 | ₹22.20 | ₹29.08 | ₹15,71,833.7 | 74.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,040.65 | ₹22.20 | ₹29.22 | ₹15,79,137.97 | 76.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,002.61 | ₹22.22 | ₹29.10 | ₹15,71,708.21 | 75.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,119.69 | ₹22.17 | ₹29.26 | ₹15,83,331.09 | 78.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,354.83 | ₹22.08 | ₹28.92 | ₹15,71,892.78 | 75.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,627.47 | ₹21.97 | ₹28.60 | ₹15,62,356.6 | 73.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,836.12 | ₹21.88 | ₹28.69 | ₹15,73,034.42 | 75.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,927.34 | ₹21.85 | ₹28.77 | ₹15,80,429.83 | 77.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,914.1 | ₹21.85 | ₹28.32 | ₹15,54,936.54 | 71.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,923.34 | ₹21.85 | ₹28.26 | ₹15,52,298.43 | 71.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,963.98 | ₹21.83 | ₹28.41 | ₹15,61,389.26 | 73.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,918.29 | ₹21.85 | ₹28.12 | ₹15,44,318.76 | 69.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,247.92 | ₹21.72 | ₹27.41 | ₹15,14,190.74 | 62.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,487.12 | ₹21.63 | ₹27.36 | ₹15,18,116.62 | 63.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,829.88 | ₹21.49 | ₹26.92 | ₹15,03,113.46 | 60.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,968.94 | ₹21.44 | ₹27.07 | ₹15,15,286.23 | 63.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,212.09 | ₹21.35 | ₹25.74 | ₹14,46,736.28 | 48.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,528.61 | ₹21.23 | ₹25.38 | ₹14,34,628.22 | 45.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,468.97 | ₹21.25 | ₹26.18 | ₹14,78,306.76 | 55.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,695.76 | ₹21.16 | ₹25.18 | ₹14,27,565.34 | 43.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,665.4 | ₹21.18 | ₹25.37 | ₹14,37,793.89 | 46.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,748.51 | ₹21.14 | ₹25.71 | ₹14,59,078.09 | 51.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,763.21 | ₹21.14 | ₹26.30 | ₹14,92,855.31 | 58.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,006.82 | ₹21.05 | ₹25.81 | ₹14,71,243.35 | 53.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,214.88 | ₹20.97 | ₹26.19 | ₹14,98,629.43 | 59.7% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,642.38 | ₹20.82 | ₹25.81 | ₹14,87,697.89 | 57.4% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,701.59 | ₹20.80 | ₹25.86 | ₹14,92,076.68 | 58.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,673.59 | ₹20.81 | ₹26.45 | ₹15,25,310.79 | 65.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,649.65 | ₹20.81 | ₹26.28 | ₹15,15,200.11 | 63.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,760.92 | ₹20.77 | ₹25.92 | ₹14,96,960.93 | 59.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,830.19 | ₹20.75 | ₹25.64 | ₹14,82,754.4 | 56.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,903.24 | ₹20.72 | ₹25.66 | ₹14,85,664.04 | 56.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,894.37 | ₹20.73 | ₹26.30 | ₹15,22,430.76 | 64.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,179.67 | ₹20.62 | ₹26.22 | ₹15,25,342.87 | 65.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,728.2 | ₹20.43 | ₹25.24 | ₹14,82,176.53 | 56.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,860.73 | ₹20.39 | ₹25.47 | ₹14,99,223.96 | 59.8% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,812.84 | ₹20.40 | ₹26.02 | ₹15,30,468.81 | 66.7% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,498.06 | ₹20.51 | ₹25.86 | ₹15,12,912.05 | 62.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,549 | ₹20.49 | ₹27.20 | ₹15,92,819.68 | 80.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,698.87 | ₹20.44 | ₹27.39 | ₹16,07,891.13 | 82.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,647.12 | ₹20.46 | ₹27.48 | ₹16,11,564.22 | 83.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,795.9 | ₹20.41 | ₹27.39 | ₹16,10,654.97 | 83.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,954.91 | ₹20.35 | ₹27.02 | ₹15,92,837.8 | 78.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,219.89 | ₹20.26 | ₹26.82 | ₹15,88,082.13 | 78.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,538.65 | ₹20.15 | ₹26.58 | ₹15,82,662.44 | 76.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,801.37 | ₹20.07 | ₹26.19 | ₹15,66,473.08 | 73.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,843.77 | ₹20.05 | ₹26.55 | ₹15,88,995.64 | 78.1% |
Page 1 of 27
...