Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct · Growth
12.7%
Mean XIRR
11.2%
Median XIRR
-41.2%
Min XIRR
96.7%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
2721 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,468.93 | ₹27.60 | ₹28.99 | ₹12,60,186.11 | 11.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,359.9 | ₹27.67 | ₹28.94 | ₹12,54,731.58 | 10.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,462.1 | ₹27.61 | ₹29.58 | ₹12,85,408.91 | 16.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,795.18 | ₹27.40 | ₹29.66 | ₹12,98,877.5 | 18.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,618.12 | ₹27.51 | ₹29.74 | ₹12,97,185.5 | 18.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,636.94 | ₹27.50 | ₹29.42 | ₹12,83,790.16 | 15.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,564.42 | ₹27.54 | ₹30.25 | ₹13,17,706.01 | 22.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,662.82 | ₹27.48 | ₹30.47 | ₹13,30,554.49 | 24.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,515.88 | ₹27.57 | ₹31.30 | ₹13,62,060.1 | 31.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,975.29 | ₹27.29 | ₹31.51 | ₹13,85,867.95 | 35.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,110.6 | ₹27.20 | ₹31.81 | ₹14,03,096.46 | 39.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,921.08 | ₹27.32 | ₹32.06 | ₹14,07,991.09 | 40.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,980.47 | ₹27.28 | ₹32.00 | ₹14,07,520.28 | 40.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,897.68 | ₹27.33 | ₹31.08 | ₹13,64,282.79 | 31.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,261.75 | ₹27.11 | ₹31.02 | ₹13,72,853.34 | 32.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,364.56 | ₹27.05 | ₹31.00 | ₹13,75,398.96 | 33.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,279.21 | ₹27.10 | ₹31.03 | ₹13,74,054.6 | 33.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,585.68 | ₹26.91 | ₹31.40 | ₹14,00,003.57 | 38.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,582.04 | ₹26.92 | ₹31.61 | ₹14,09,189.11 | 40.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,466.7 | ₹26.99 | ₹31.62 | ₹14,06,183.85 | 39.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,649.98 | ₹26.87 | ₹31.37 | ₹14,00,848.48 | 38.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,994.61 | ₹26.67 | ₹30.93 | ₹13,91,777.72 | 36.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,928.11 | ₹26.71 | ₹30.80 | ₹13,83,619.53 | 35.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,856.39 | ₹26.75 | ₹30.75 | ₹13,79,186.06 | 34.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,857.43 | ₹26.75 | ₹30.66 | ₹13,75,378.21 | 33.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,917.4 | ₹26.71 | ₹31.25 | ₹14,03,812.34 | 39.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,079.58 | ₹26.62 | ₹31.04 | ₹13,99,279.11 | 38.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,163.81 | ₹26.57 | ₹31.58 | ₹14,26,223.43 | 43.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,368.74 | ₹26.45 | ₹31.36 | ₹14,22,577.74 | 43.2% |
| 08 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,533.37 | ₹26.35 | ₹31.46 | ₹14,32,316.02 | 45.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,409.06 | ₹26.43 | ₹31.03 | ₹14,08,902.49 | 40.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,420.2 | ₹26.42 | ₹30.71 | ₹13,94,936.11 | 37.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,324.71 | ₹26.47 | ₹30.77 | ₹13,94,704.81 | 37.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,314.08 | ₹26.48 | ₹31.05 | ₹14,06,911.68 | 40.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,612.29 | ₹26.31 | ₹31.10 | ₹14,18,756.44 | 42.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,732.59 | ₹26.24 | ₹31.13 | ₹14,23,440.57 | 43.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,669.26 | ₹26.27 | ₹31.20 | ₹14,24,912.86 | 43.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,654.72 | ₹26.28 | ₹31.25 | ₹14,26,673.58 | 44.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,790.58 | ₹26.20 | ₹30.87 | ₹14,13,404.01 | 41.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,039.12 | ₹26.06 | ₹30.63 | ₹14,10,136.71 | 40.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,180.42 | ₹25.98 | ₹31.25 | ₹14,43,364.49 | 47.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,290.76 | ₹25.92 | ₹30.80 | ₹14,25,871.04 | 44.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,471.94 | ₹25.82 | ₹30.41 | ₹14,13,397.71 | 41.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,466.82 | ₹25.82 | ₹30.78 | ₹14,30,378.86 | 45.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,406.79 | ₹25.86 | ₹31.10 | ₹14,43,260.45 | 47.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,438.01 | ₹25.84 | ₹30.85 | ₹14,32,821.6 | 45.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,518.81 | ₹25.79 | ₹30.67 | ₹14,26,569.1 | 44.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,520.35 | ₹25.79 | ₹30.60 | ₹14,23,313.31 | 43.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,551.41 | ₹25.78 | ₹30.27 | ₹14,09,041.3 | 40.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,713.46 | ₹25.69 | ₹30.24 | ₹14,12,563.7 | 41.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,321.23 | ₹25.36 | ₹30.13 | ₹14,25,850.05 | 44.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,173.03 | ₹25.44 | ₹30.30 | ₹14,29,215.32 | 44.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,183.16 | ₹25.43 | ₹30.72 | ₹14,49,570.38 | 49.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,256.8 | ₹25.39 | ₹30.35 | ₹14,34,366.79 | 45.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,228.22 | ₹25.41 | ₹29.94 | ₹14,14,008.21 | 41.6% |
| 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% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,809.71 | ₹25.10 | ₹30.28 | ₹14,47,639.78 | 48.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,953.04 | ₹25.02 | ₹31.03 | ₹14,88,170 | 57.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,954.49 | ₹25.02 | ₹30.78 | ₹14,76,125.39 | 54.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,153.94 | ₹24.92 | ₹30.70 | ₹14,78,191.25 | 55.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,211.54 | ₹24.89 | ₹30.15 | ₹14,53,573.18 | 50.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,277.75 | ₹24.85 | ₹29.78 | ₹14,37,890.11 | 46.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,209.03 | ₹24.89 | ₹30.73 | ₹14,81,299.64 | 55.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,174.12 | ₹24.91 | ₹31.21 | ₹15,03,283.08 | 60.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,259.65 | ₹24.86 | ₹30.96 | ₹14,94,191.28 | 58.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,291.1 | ₹24.85 | ₹30.64 | ₹14,79,489.74 | 55.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,545.38 | ₹24.72 | ₹31.07 | ₹15,08,392.4 | 61.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,776.83 | ₹24.60 | ₹31.29 | ₹15,26,139.15 | 65.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,983.85 | ₹24.50 | ₹30.79 | ₹15,08,335.07 | 61.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,129.17 | ₹24.42 | ₹30.94 | ₹15,20,297.11 | 64.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,055.21 | ₹24.46 | ₹31.76 | ₹15,57,915.06 | 72.4% |
| 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% |
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