Edelweiss Greater China Equity Off Shore Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
2861 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 | 21,391.85 | ₹56.09 | ₹70.97 | ₹15,18,094.35 | 26.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,377.84 | ₹56.13 | ₹70.00 | ₹14,96,534.22 | 24.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,369.11 | ₹56.15 | ₹70.42 | ₹15,04,876.92 | 25.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,379.24 | ₹56.13 | ₹68.77 | ₹14,70,335.95 | 22.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,485.46 | ₹55.85 | ₹66.44 | ₹14,27,601.22 | 19.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,625.64 | ₹55.49 | ₹66.74 | ₹14,43,316.77 | 20.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,734.84 | ₹55.21 | ₹65.76 | ₹14,29,196.26 | 19.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,795.93 | ₹55.05 | ₹65.99 | ₹14,38,357.27 | 19.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,917.87 | ₹54.75 | ₹62.82 | ₹13,76,858.43 | 14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,078.35 | ₹54.35 | ₹62.43 | ₹13,78,263.23 | 14.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,028.22 | ₹54.47 | ₹64.50 | ₹14,20,797.93 | 18.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,137.78 | ₹54.20 | ₹62.12 | ₹13,75,154.41 | 14.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,110.24 | ₹54.27 | ₹63.20 | ₹13,97,345.2 | 16.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,147.27 | ₹54.18 | ₹64.29 | ₹14,23,914.59 | 18.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,117.26 | ₹54.25 | ₹64.79 | ₹14,32,911.14 | 19.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,226.06 | ₹53.99 | ₹63.05 | ₹14,01,375.29 | 16.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,309.92 | ₹53.78 | ₹64.22 | ₹14,32,765.37 | 19.4% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,507.8 | ₹53.31 | ₹63.76 | ₹14,35,029.7 | 19.6% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,505.57 | ₹53.32 | ₹63.63 | ₹14,31,961.88 | 19.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,460.95 | ₹53.42 | ₹65.26 | ₹14,65,823.91 | 22.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,448.23 | ₹53.45 | ₹64.36 | ₹14,44,813.19 | 20.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,476.36 | ₹53.39 | ₹63.68 | ₹14,31,339.56 | 19.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,445.95 | ₹53.46 | ₹63.46 | ₹14,24,330.15 | 18.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,500.13 | ₹53.33 | ₹63.09 | ₹14,19,443.49 | 18.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,477.4 | ₹53.38 | ₹63.95 | ₹14,37,407.35 | 19.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,628.32 | ₹53.03 | ₹62.87 | ₹14,22,552.12 | 18.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,844.28 | ₹52.53 | ₹60.95 | ₹13,92,472.87 | 16.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,863.15 | ₹52.48 | ₹61.90 | ₹14,15,297.46 | 17.9% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,842.3 | ₹52.53 | ₹61.74 | ₹14,10,283.6 | 17.5% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,757 | ₹52.73 | ₹61.04 | ₹13,89,109.88 | 15.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,762.61 | ₹52.72 | ₹63.58 | ₹14,47,337.55 | 20.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,806.8 | ₹52.61 | ₹64.53 | ₹14,71,654.24 | 22.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,762.21 | ₹52.72 | ₹64.69 | ₹14,72,510.44 | 22.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,784.63 | ₹52.66 | ₹64.82 | ₹14,76,831.51 | 23.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,822.42 | ₹52.58 | ₹63.81 | ₹14,56,344.11 | 21.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,935.17 | ₹52.32 | ₹63.25 | ₹14,50,557.83 | 20.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,043.37 | ₹52.07 | ₹62.97 | ₹14,51,110.16 | 20.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,064.54 | ₹52.03 | ₹63.46 | ₹14,63,675.42 | 22.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,058.21 | ₹52.04 | ₹63.64 | ₹14,67,378.65 | 22.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,175.82 | ₹51.78 | ₹62.98 | ₹14,59,567.07 | 21.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,341.91 | ₹51.41 | ₹62.38 | ₹14,56,115.11 | 21.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.96 | ₹51.41 | ₹60.70 | ₹14,16,674.65 | 18.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.96 | ₹51.34 | ₹61.15 | ₹14,29,171.98 | 19.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,313.39 | ₹51.47 | ₹61.87 | ₹14,42,353.03 | 20.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,378.05 | ₹51.33 | ₹62.07 | ₹14,51,145.85 | 20.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,378.18 | ₹51.33 | ₹62.01 | ₹14,49,587.43 | 20.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,473.97 | ₹51.12 | ₹63.27 | ₹14,85,197.92 | 23.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,398.8 | ₹51.28 | ₹64.49 | ₹15,08,965.41 | 25.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,423.8 | ₹51.23 | ₹64.42 | ₹15,09,078.31 | 25.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,387.36 | ₹51.31 | ₹63.80 | ₹14,92,067.03 | 24.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,482.04 | ₹51.10 | ₹63.13 | ₹14,82,538.46 | 23.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,647.31 | ₹50.74 | ₹62.58 | ₹14,79,778.02 | 23.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,666.26 | ₹50.70 | ₹62.07 | ₹14,68,964.56 | 22.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,652.4 | ₹50.73 | ₹61.90 | ₹14,63,988.81 | 22.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,604.33 | ₹50.84 | ₹62.00 | ₹14,63,444.97 | 22.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.05 | ₹50.85 | ₹62.13 | ₹14,66,147 | 22.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,644.52 | ₹50.75 | ₹61.89 | ₹14,63,335.94 | 21.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,682.03 | ₹50.67 | ₹61.59 | ₹14,58,671.06 | 21.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,711.23 | ₹50.61 | ₹61.48 | ₹14,57,695.03 | 21.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,958.22 | ₹50.08 | ₹60.58 | ₹14,51,364.74 | 20.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,973.61 | ₹50.05 | ₹60.35 | ₹14,46,807.45 | 20.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,936 | ₹50.13 | ₹61.06 | ₹14,61,651.72 | 21.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,959.41 | ₹50.08 | ₹61.64 | ₹14,76,762.36 | 23.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,034.27 | ₹49.93 | ₹60.98 | ₹14,65,705.65 | 22.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,119.11 | ₹49.75 | ₹60.16 | ₹14,50,957.56 | 20.9% |
| 27 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,240.98 | ₹49.50 | ₹59.31 | ₹14,37,853.99 | 19.8% |
| 27 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,195.69 | ₹49.59 | ₹58.95 | ₹14,26,239.4 | 18.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,258.14 | ₹49.47 | ₹58.68 | ₹14,23,370.66 | 18.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,400.8 | ₹49.18 | ₹58.47 | ₹14,26,739.4 | 18.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,339.11 | ₹49.30 | ₹58.48 | ₹14,23,327.07 | 18.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,345.53 | ₹49.29 | ₹57.82 | ₹14,07,609.57 | 17.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,363.87 | ₹49.25 | ₹58.10 | ₹14,15,516.37 | 18.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,390.37 | ₹49.20 | ₹58.26 | ₹14,20,958.43 | 18.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,346.71 | ₹49.29 | ₹59.01 | ₹14,36,772.68 | 19.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,567.98 | ₹48.84 | ₹59.66 | ₹14,65,750.34 | 22.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,572.82 | ₹48.83 | ₹58.92 | ₹14,47,904.04 | 20.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,614.37 | ₹48.75 | ₹59.17 | ₹14,56,432.21 | 21.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,737.4 | ₹48.51 | ₹58.91 | ₹14,57,280 | 21.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,736.77 | ₹48.51 | ₹59.45 | ₹14,70,501.83 | 22.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,768.34 | ₹48.45 | ₹59.21 | ₹14,66,483.98 | 22.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,760.27 | ₹48.46 | ₹58.82 | ₹14,56,473.31 | 21.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,855.62 | ₹48.28 | ₹58.70 | ₹14,59,049.67 | 21.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,852.97 | ₹48.28 | ₹58.62 | ₹14,56,906.05 | 21.4% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,853.06 | ₹48.28 | ₹57.96 | ₹14,40,384.2 | 20.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,849.86 | ₹48.29 | ₹57.82 | ₹14,36,744.15 | 19.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,798.17 | ₹48.39 | ₹57.50 | ₹14,25,820.16 | 18.8% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,757.51 | ₹48.47 | ₹57.57 | ₹14,25,364.23 | 18.8% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,783.73 | ₹48.42 | ₹56.97 | ₹14,11,953.6 | 17.7% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,786.28 | ₹48.41 | ₹56.05 | ₹13,89,345.22 | 15.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,061.47 | ₹47.88 | ₹55.04 | ₹13,79,358.01 | 14.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,053.19 | ₹47.90 | ₹56.86 | ₹14,24,474.32 | 18.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,993.69 | ₹48.01 | ₹56.27 | ₹14,06,494.98 | 17.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,969.09 | ₹48.06 | ₹56.58 | ₹14,12,801.13 | 17.7% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,016.35 | ₹47.97 | ₹57.62 | ₹14,41,392.26 | 20.1% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,117.41 | ₹47.77 | ₹57.84 | ₹14,52,866.44 | 21.1% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,221.59 | ₹47.58 | ₹59.05 | ₹14,89,385.06 | 24.1% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,215.12 | ₹47.59 | ₹58.47 | ₹14,74,252.68 | 22.9% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,224.67 | ₹47.57 | ₹58.48 | ₹14,75,037.82 | 22.9% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,254.64 | ₹47.51 | ₹58.76 | ₹14,84,038.52 | 23.7% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,390.21 | ₹47.26 | ₹58.29 | ₹14,80,046.17 | 23.3% |
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