Edelweiss Europe Dynamic Equity Offshore Fund Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
2869 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,631 | ₹32.76 | ₹33.54 | ₹12,28,457.16 | 2.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,717.17 | ₹32.68 | ₹33.48 | ₹12,29,136.57 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,720.55 | ₹32.68 | ₹33.11 | ₹12,15,964.41 | 1.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,636.39 | ₹32.75 | ₹33.20 | ₹12,16,375.73 | 1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,621.9 | ₹32.77 | ₹33.21 | ₹12,16,359.72 | 1.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,843.79 | ₹32.57 | ₹32.74 | ₹12,06,343.09 | 0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,738.7 | ₹32.66 | ₹33.45 | ₹12,28,902.11 | 2.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,888.46 | ₹32.53 | ₹33.58 | ₹12,38,699.69 | 3.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,967.12 | ₹32.46 | ₹33.30 | ₹12,31,156.62 | 2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,761.02 | ₹32.64 | ₹33.76 | ₹12,41,000.61 | 3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,828.42 | ₹32.58 | ₹33.26 | ₹12,24,791.66 | 2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,792.69 | ₹32.61 | ₹33.52 | ₹12,33,147.44 | 2.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,867.31 | ₹32.55 | ₹33.49 | ₹12,34,818.86 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,760.94 | ₹32.64 | ₹33.74 | ₹12,40,391.25 | 3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,039.9 | ₹32.40 | ₹33.88 | ₹12,55,067.26 | 4.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,136.61 | ₹32.31 | ₹33.65 | ₹12,49,535.44 | 4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,227.3 | ₹32.23 | ₹33.73 | ₹12,55,501.79 | 4.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,110.56 | ₹32.33 | ₹34.04 | ₹12,63,399.3 | 5.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,206.53 | ₹32.25 | ₹33.75 | ₹12,55,556.53 | 4.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,134.88 | ₹32.31 | ₹33.78 | ₹12,54,316.02 | 4.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,153.96 | ₹32.30 | ₹34.23 | ₹12,71,650.12 | 6.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,234.77 | ₹32.23 | ₹34.41 | ₹12,81,166.55 | 6.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,205.52 | ₹32.25 | ₹34.54 | ₹12,85,034 | 7.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,190.83 | ₹32.26 | ₹34.43 | ₹12,80,316.48 | 6.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,397.1 | ₹32.09 | ₹34.35 | ₹12,84,680.11 | 7.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,348.84 | ₹32.13 | ₹34.48 | ₹12,87,922.62 | 7.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,308.37 | ₹32.16 | ₹34.83 | ₹12,99,357.12 | 8.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,480.25 | ₹32.02 | ₹34.64 | ₹12,98,345.94 | 8.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,433.02 | ₹32.06 | ₹34.27 | ₹12,82,889.45 | 6.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,292.21 | ₹32.18 | ₹34.71 | ₹12,94,248.67 | 7.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,362.57 | ₹32.12 | ₹34.59 | ₹12,92,550.81 | 7.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.5 | ₹32.10 | ₹34.31 | ₹12,82,389.07 | 6.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,378.31 | ₹32.10 | ₹34.83 | ₹13,02,058.53 | 8.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,525.48 | ₹31.98 | ₹34.44 | ₹12,92,377.49 | 7.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,596.76 | ₹31.92 | ₹34.70 | ₹13,04,663.97 | 8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,681.35 | ₹31.84 | ₹34.95 | ₹13,17,087.61 | 9.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,769.26 | ₹31.77 | ₹34.88 | ₹13,17,320.05 | 9.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,628.97 | ₹31.89 | ₹34.79 | ₹13,09,062.87 | 9.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,678.58 | ₹31.85 | ₹34.57 | ₹13,02,537.33 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,650.4 | ₹31.87 | ₹34.57 | ₹13,01,675.91 | 8.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,700.05 | ₹31.83 | ₹34.74 | ₹13,09,647.11 | 9.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,821.75 | ₹31.73 | ₹35.22 | ₹13,32,119.73 | 11.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,899.69 | ₹31.66 | ₹35.47 | ₹13,44,412.08 | 12.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,836.85 | ₹31.71 | ₹35.30 | ₹13,35,758.12 | 11.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,813.99 | ₹31.73 | ₹35.74 | ₹13,51,487.19 | 12.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,879.54 | ₹31.68 | ₹35.60 | ₹13,48,530.69 | 12.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,053.13 | ₹31.53 | ₹35.46 | ₹13,49,523.93 | 12.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,202.12 | ₹31.41 | ₹35.52 | ₹13,57,103.66 | 13.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,203.61 | ₹31.41 | ₹35.26 | ₹13,47,185.5 | 12.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,209.44 | ₹31.40 | ₹35.26 | ₹13,47,306.94 | 12.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,117.36 | ₹31.48 | ₹35.42 | ₹13,50,013.89 | 12.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,023.87 | ₹31.56 | ₹35.72 | ₹13,58,239.16 | 13.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,067.05 | ₹31.52 | ₹35.52 | ₹13,52,221.4 | 12.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,120.99 | ₹31.48 | ₹35.51 | ₹13,53,527.6 | 12.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,080.65 | ₹31.51 | ₹35.54 | ₹13,53,390.07 | 12.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,124.5 | ₹31.47 | ₹35.50 | ₹13,53,416.03 | 12.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,266.79 | ₹31.36 | ₹35.32 | ₹13,51,514.27 | 12.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,576.86 | ₹31.11 | ₹35.32 | ₹13,62,580.99 | 13.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,473.93 | ₹31.19 | ₹35.35 | ₹13,60,041.75 | 13.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,536.54 | ₹31.14 | ₹35.22 | ₹13,57,129.59 | 13.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,430.54 | ₹31.22 | ₹35.01 | ₹13,45,460.77 | 12.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,496.74 | ₹31.17 | ₹34.74 | ₹13,37,295.97 | 11.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,641.3 | ₹31.05 | ₹34.62 | ₹13,37,935.65 | 11.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,641.27 | ₹31.05 | ₹34.62 | ₹13,37,946.38 | 11.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,757.64 | ₹30.96 | ₹34.07 | ₹13,20,515.31 | 10.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,739.41 | ₹30.97 | ₹34.11 | ₹13,21,521.3 | 10.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,663.01 | ₹31.04 | ₹34.70 | ₹13,41,691.35 | 11.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,829.63 | ₹30.90 | ₹34.51 | ₹13,39,944.55 | 11.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,812.5 | ₹30.92 | ₹34.51 | ₹13,39,586.3 | 11.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,865.14 | ₹30.87 | ₹35.10 | ₹13,63,983.82 | 13.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,049.01 | ₹30.73 | ₹34.59 | ₹13,50,853.62 | 12.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,017.93 | ₹30.75 | ₹34.65 | ₹13,52,135.21 | 12.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,867.21 | ₹30.87 | ₹34.68 | ₹13,47,965.34 | 12.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,927.48 | ₹30.82 | ₹34.68 | ₹13,50,075.09 | 12.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,881.89 | ₹30.86 | ₹34.75 | ₹13,51,067.82 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,886.13 | ₹30.86 | ₹34.48 | ₹13,40,688.82 | 11.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,946.91 | ₹30.81 | ₹34.37 | ₹13,38,644.1 | 11.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,119.3 | ₹30.67 | ₹34.33 | ₹13,42,996.74 | 11.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,213.63 | ₹30.60 | ₹34.40 | ₹13,49,101.76 | 12.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,358.16 | ₹30.49 | ₹34.19 | ₹13,45,671.4 | 12.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,429.52 | ₹30.43 | ₹34.72 | ₹13,68,858.94 | 14.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,387.41 | ₹30.47 | ₹34.87 | ₹13,73,458.51 | 14.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,368.29 | ₹30.48 | ₹35.04 | ₹13,79,641.99 | 15.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,411.96 | ₹30.45 | ₹34.70 | ₹13,67,519.97 | 14.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,411.3 | ₹30.45 | ₹34.04 | ₹13,41,568.64 | 11.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,459.69 | ₹30.41 | ₹34.06 | ₹13,44,111.43 | 12.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,529.12 | ₹30.36 | ₹33.63 | ₹13,29,289.14 | 10.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,455.73 | ₹30.41 | ₹33.62 | ₹13,26,541.05 | 10.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,608.65 | ₹30.29 | ₹33.66 | ₹13,33,306.54 | 11.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,611.26 | ₹30.29 | ₹33.82 | ₹13,39,712.17 | 11.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,771.16 | ₹30.17 | ₹34.11 | ₹13,56,629.99 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,872.13 | ₹30.09 | ₹33.92 | ₹13,52,366.94 | 12.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,797.45 | ₹30.15 | ₹33.96 | ₹13,51,668.51 | 12.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,745.88 | ₹30.19 | ₹34.31 | ₹13,63,677.2 | 13.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,812.83 | ₹30.14 | ₹34.23 | ₹13,62,745.36 | 13.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,750.18 | ₹30.19 | ₹34.21 | ₹13,59,706.67 | 13.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,777.62 | ₹30.17 | ₹34.08 | ₹13,55,545.71 | 13.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,807.35 | ₹30.14 | ₹33.67 | ₹13,40,512.42 | 11.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,893.71 | ₹30.08 | ₹33.34 | ₹13,30,152.03 | 10.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,995.5 | ₹30.00 | ₹33.76 | ₹13,50,255.94 | 12.5% |
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