Edelweiss Europe Dynamic Equity Offshore Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
2741 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,385.41 | ₹28.99 | ₹32.84 | ₹13,58,898.18 | 13.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,432.07 | ₹28.96 | ₹32.91 | ₹13,63,728.44 | 13.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,586.67 | ₹28.85 | ₹33.08 | ₹13,75,558.04 | 14.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,674.55 | ₹28.79 | ₹33.22 | ₹13,84,632.88 | 15.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,643.19 | ₹28.81 | ₹33.20 | ₹13,82,537.15 | 15.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,553.44 | ₹28.88 | ₹33.28 | ₹13,82,744.82 | 15.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,553.93 | ₹28.88 | ₹33.27 | ₹13,82,607.2 | 15.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,511.93 | ₹28.91 | ₹33.38 | ₹13,85,626.75 | 15.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,685.67 | ₹28.79 | ₹32.97 | ₹13,74,301.5 | 14.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,704.62 | ₹28.77 | ₹32.88 | ₹13,71,356.44 | 14.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,828.4 | ₹28.69 | ₹32.52 | ₹13,60,242.87 | 13.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,013.65 | ₹28.56 | ₹32.63 | ₹13,70,989.33 | 14.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,123.23 | ₹28.49 | ₹31.17 | ₹13,12,850.47 | 9.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,241.17 | ₹28.41 | ₹31.20 | ₹13,17,886.4 | 9.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,142.25 | ₹28.47 | ₹31.78 | ₹13,39,327.16 | 11.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,181.57 | ₹28.45 | ₹31.25 | ₹13,18,127.7 | 9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,239.18 | ₹28.41 | ₹30.70 | ₹12,96,586.46 | 8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,233.06 | ₹28.41 | ₹30.74 | ₹12,98,392.15 | 8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,284.86 | ₹28.38 | ₹31.36 | ₹13,26,235.15 | 10.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,490.65 | ₹28.24 | ₹30.84 | ₹13,10,420.1 | 9.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,528.36 | ₹28.22 | ₹31.04 | ₹13,19,931.41 | 10.0% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,845.65 | ₹28.01 | ₹30.37 | ₹13,01,200.97 | 8.4% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,929.69 | ₹27.95 | ₹30.55 | ₹13,11,407.66 | 9.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,835.45 | ₹28.01 | ₹31.31 | ₹13,41,349.36 | 11.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,788.38 | ₹28.04 | ₹31.48 | ₹13,46,794.33 | 12.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,812.11 | ₹28.03 | ₹31.13 | ₹13,32,693.83 | 11.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,906.49 | ₹27.97 | ₹31.22 | ₹13,39,446.2 | 11.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,018.07 | ₹27.89 | ₹31.33 | ₹13,47,811.93 | 12.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,050.61 | ₹27.87 | ₹31.80 | ₹13,69,078.21 | 14.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,100.89 | ₹27.84 | ₹31.94 | ₹13,76,789.1 | 14.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,426.11 | ₹27.63 | ₹30.89 | ₹13,41,349.9 | 11.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,686.28 | ₹27.47 | ₹30.92 | ₹13,50,801.55 | 12.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,511.41 | ₹27.58 | ₹31.77 | ₹13,82,218.14 | 15.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,440.89 | ₹27.62 | ₹32.00 | ₹13,90,195.4 | 15.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,389.89 | ₹27.65 | ₹32.55 | ₹14,12,431.92 | 17.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,244.94 | ₹27.75 | ₹33.03 | ₹14,28,280.86 | 19.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,285.34 | ₹27.72 | ₹33.16 | ₹14,35,467.5 | 19.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,323.78 | ₹27.70 | ₹33.21 | ₹14,38,943.18 | 19.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,480.86 | ₹27.60 | ₹32.82 | ₹14,27,189.8 | 18.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,539.08 | ₹27.56 | ₹32.95 | ₹14,34,495.2 | 19.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,725.63 | ₹27.44 | ₹32.76 | ₹14,32,289.95 | 19.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,794.92 | ₹27.40 | ₹32.61 | ₹14,28,003.57 | 19.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,798.65 | ₹27.40 | ₹32.86 | ₹14,39,175.55 | 19.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,805.68 | ₹27.39 | ₹32.40 | ₹14,19,198.93 | 18.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,794.01 | ₹27.40 | ₹32.42 | ₹14,19,928.87 | 18.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,958.09 | ₹27.30 | ₹32.11 | ₹14,11,657.01 | 17.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,056.65 | ₹27.24 | ₹32.41 | ₹14,27,920.11 | 19.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,205.3 | ₹27.14 | ₹32.52 | ₹14,37,578.42 | 19.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,216.12 | ₹27.14 | ₹32.48 | ₹14,36,064.32 | 19.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,434.38 | ₹27.00 | ₹32.18 | ₹14,29,893.86 | 19.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,627.72 | ₹26.89 | ₹31.87 | ₹14,22,089.15 | 18.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,592.85 | ₹26.91 | ₹31.63 | ₹14,10,476.31 | 17.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,651.69 | ₹26.87 | ₹32.33 | ₹14,43,718.73 | 20.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,486.69 | ₹26.97 | ₹32.11 | ₹14,28,374.13 | 19.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,593.12 | ₹26.91 | ₹32.57 | ₹14,52,188.42 | 21.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,616.27 | ₹26.89 | ₹32.59 | ₹14,54,133.6 | 21.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,615.93 | ₹26.89 | ₹32.75 | ₹14,61,153.84 | 21.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,621.95 | ₹26.89 | ₹32.59 | ₹14,54,394.46 | 21.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,556.64 | ₹26.93 | ₹32.62 | ₹14,53,597.86 | 21.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,887.39 | ₹26.73 | ₹31.80 | ₹14,27,585.01 | 19.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,138.37 | ₹26.58 | ₹31.68 | ₹14,30,141.53 | 19.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,151.26 | ₹26.58 | ₹31.47 | ₹14,21,032.2 | 18.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,084.3 | ₹26.62 | ₹31.13 | ₹14,03,339.02 | 16.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,118.93 | ₹26.59 | ₹31.31 | ₹14,12,822.52 | 17.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,067.06 | ₹26.63 | ₹31.37 | ₹14,13,532.97 | 17.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,208.93 | ₹26.54 | ₹31.28 | ₹14,13,954.49 | 17.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,251.53 | ₹26.52 | ₹31.16 | ₹14,09,816.07 | 17.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,453.78 | ₹26.40 | ₹31.26 | ₹14,20,821.68 | 18.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,811.69 | ₹26.19 | ₹31.13 | ₹14,25,980.42 | 18.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,854.76 | ₹26.17 | ₹30.98 | ₹14,20,360.24 | 18.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,949.74 | ₹26.11 | ₹31.03 | ₹14,25,710.23 | 18.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,952.67 | ₹26.11 | ₹31.27 | ₹14,36,962.83 | 19.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,985.09 | ₹26.09 | ₹30.81 | ₹14,16,750.15 | 18.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,206.31 | ₹25.97 | ₹30.79 | ₹14,22,867.72 | 18.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,206.83 | ₹25.97 | ₹30.57 | ₹14,12,496.71 | 17.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,221.25 | ₹25.96 | ₹30.37 | ₹14,03,526.86 | 17.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,456.07 | ₹25.83 | ₹30.40 | ₹14,12,468.85 | 17.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,707.88 | ₹25.69 | ₹29.99 | ₹14,00,605.93 | 16.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,711.11 | ₹25.69 | ₹30.30 | ₹14,15,290.43 | 17.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,717.98 | ₹25.68 | ₹30.12 | ₹14,07,243.6 | 17.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,698.29 | ₹25.70 | ₹30.15 | ₹14,08,079.59 | 17.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,740.57 | ₹25.67 | ₹30.27 | ₹14,14,996.09 | 17.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,771.26 | ₹25.66 | ₹30.19 | ₹14,12,052.36 | 17.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,265.42 | ₹25.39 | ₹30.10 | ₹14,22,835.76 | 18.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,392.38 | ₹25.32 | ₹29.90 | ₹14,17,212.23 | 18.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,352.45 | ₹25.34 | ₹29.55 | ₹13,99,397.4 | 16.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,516.47 | ₹25.25 | ₹29.66 | ₹14,09,442.94 | 17.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,547.59 | ₹25.24 | ₹29.78 | ₹14,16,171.71 | 18.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,657.96 | ₹25.18 | ₹29.74 | ₹14,17,152.37 | 18.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,883.89 | ₹25.06 | ₹29.82 | ₹14,28,117.81 | 19.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,756.34 | ₹25.13 | ₹29.64 | ₹14,15,426.23 | 18.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,864.19 | ₹25.07 | ₹29.36 | ₹14,05,369.22 | 17.1% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,815.14 | ₹25.10 | ₹29.19 | ₹13,95,824.21 | 16.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,843.61 | ₹25.08 | ₹29.14 | ₹13,93,923.5 | 16.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,804.4 | ₹25.10 | ₹29.08 | ₹13,89,994.21 | 15.8% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,857.15 | ₹25.07 | ₹28.93 | ₹13,84,382.86 | 15.4% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,927.23 | ₹25.04 | ₹28.44 | ₹13,62,968.96 | 13.6% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,035.58 | ₹24.98 | ₹28.25 | ₹13,56,822.46 | 13.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,429.38 | ₹24.78 | ₹28.06 | ₹13,59,078.67 | 13.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,384.8 | ₹24.80 | ₹28.37 | ₹13,72,681.57 | 14.4% |
Page 1 of 28
...