Edelweiss Greater China Equity Off Shore Fund Direct · Growth
16.0%
Mean XIRR
15.1%
Median XIRR
-51.7%
Min XIRR
126.2%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
2916 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,883.03 | ₹63.55 | ₹70.23 | ₹13,26,173.78 | 23.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,912.87 | ₹63.45 | ₹68.79 | ₹13,00,997.58 | 18.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,962.58 | ₹63.28 | ₹67.86 | ₹12,86,838.68 | 16.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,932.19 | ₹63.38 | ₹68.69 | ₹13,00,433.2 | 19.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,905.82 | ₹63.47 | ₹71.34 | ₹13,48,759.96 | 28.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,398.95 | ₹61.86 | ₹74.42 | ₹14,43,631.05 | 47.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,352.9 | ₹62.00 | ₹75.00 | ₹14,51,467.7 | 49.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,336.37 | ₹62.06 | ₹73.87 | ₹14,28,435.56 | 45.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,425.15 | ₹61.77 | ₹73.06 | ₹14,19,104.56 | 42.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,455 | ₹61.68 | ₹71.47 | ₹13,90,371.37 | 36.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,451.15 | ₹61.69 | ₹72.20 | ₹14,04,392.44 | 39.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,514.81 | ₹61.49 | ₹73.47 | ₹14,33,753.34 | 45.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,610.91 | ₹61.19 | ₹74.10 | ₹14,53,148.82 | 49.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,635.41 | ₹61.11 | ₹77.42 | ₹15,20,153.77 | 64.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,716.31 | ₹60.86 | ₹74.81 | ₹14,74,976.95 | 54.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,741.25 | ₹60.78 | ₹74.72 | ₹14,75,144.86 | 54.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,712.96 | ₹60.87 | ₹74.68 | ₹14,72,104.59 | 53.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,729.12 | ₹60.82 | ₹74.52 | ₹14,70,273.08 | 53.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,825.5 | ₹60.53 | ₹74.07 | ₹14,68,553.89 | 53.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,827.41 | ₹60.52 | ₹73.01 | ₹14,47,519.67 | 48.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,910.02 | ₹60.27 | ₹72.72 | ₹14,47,796.95 | 48.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,984.42 | ₹60.04 | ₹74.96 | ₹14,98,032.24 | 59.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,042.71 | ₹59.87 | ₹73.14 | ₹14,65,983.79 | 52.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,111.53 | ₹59.66 | ₹73.98 | ₹14,87,850.77 | 57.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,185.77 | ₹59.44 | ₹76.24 | ₹15,39,003.77 | 68.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,155.29 | ₹59.53 | ₹77.02 | ₹15,52,259.31 | 71.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,122.31 | ₹59.63 | ₹76.43 | ₹15,37,988.76 | 68.0% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,085.44 | ₹59.74 | ₹75.67 | ₹15,19,764.86 | 64.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,157.51 | ₹59.53 | ₹75.87 | ₹15,29,290.17 | 65.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,172.61 | ₹59.48 | ₹76.82 | ₹15,49,599.25 | 70.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,155.51 | ₹59.53 | ₹76.52 | ₹15,42,239.32 | 69.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,162.13 | ₹59.51 | ₹76.45 | ₹15,41,455.49 | 68.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,497.75 | ₹58.54 | ₹75.33 | ₹15,44,116.16 | 69.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,562.16 | ₹58.36 | ₹74.34 | ₹15,28,652.45 | 66.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,536.85 | ₹58.43 | ₹74.27 | ₹15,25,169.19 | 65.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,550.57 | ₹58.39 | ₹73.86 | ₹15,17,844.7 | 63.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,518.4 | ₹58.48 | ₹74.24 | ₹15,23,245.12 | 65.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,523.46 | ₹58.47 | ₹75.02 | ₹15,39,608.47 | 68.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,580.91 | ₹58.30 | ₹76.42 | ₹15,72,772.49 | 75.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,551.43 | ₹58.39 | ₹76.24 | ₹15,66,779.01 | 74.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,619.72 | ₹58.19 | ₹75.97 | ₹15,66,542.19 | 74.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,588 | ₹58.28 | ₹76.11 | ₹15,66,890.74 | 74.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,837.88 | ₹57.58 | ₹74.86 | ₹15,59,965.32 | 73.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.98 | ₹57.37 | ₹76.40 | ₹15,97,959.76 | 81.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,945.94 | ₹57.29 | ₹75.38 | ₹15,78,967.93 | 77.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,936.24 | ₹57.31 | ₹74.75 | ₹15,65,088.41 | 74.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,070.42 | ₹56.95 | ₹74.67 | ₹15,73,412.73 | 75.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,058.87 | ₹56.98 | ₹72.98 | ₹15,36,876.62 | 66.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,058.29 | ₹56.98 | ₹73.01 | ₹15,37,486.96 | 67.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,045.64 | ₹57.02 | ₹72.26 | ₹15,20,715.98 | 64.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,104.01 | ₹56.86 | ₹72.55 | ₹15,31,116.75 | 66.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.55 | ₹56.71 | ₹72.53 | ₹15,34,723.12 | 67.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,280.7 | ₹56.39 | ₹71.51 | ₹15,21,868.14 | 64.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,362.01 | ₹56.17 | ₹72.24 | ₹15,43,234.67 | 69.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,395.55 | ₹56.08 | ₹72.07 | ₹15,42,020.31 | 68.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,391.85 | ₹56.09 | ₹70.97 | ₹15,18,094.35 | 63.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,377.84 | ₹56.13 | ₹70.00 | ₹14,96,534.22 | 58.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,369.11 | ₹56.15 | ₹70.42 | ₹15,04,876.92 | 60.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,379.24 | ₹56.13 | ₹68.77 | ₹14,70,335.95 | 53.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,485.46 | ₹55.85 | ₹66.44 | ₹14,27,601.22 | 44.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,625.64 | ₹55.49 | ₹66.74 | ₹14,43,316.77 | 47.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,734.84 | ₹55.21 | ₹65.76 | ₹14,29,196.26 | 44.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,795.93 | ₹55.05 | ₹65.99 | ₹14,38,357.27 | 46.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,917.87 | ₹54.75 | ₹62.82 | ₹13,76,858.43 | 34.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,078.35 | ₹54.35 | ₹62.43 | ₹13,78,263.23 | 34.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,028.22 | ₹54.47 | ₹64.50 | ₹14,20,797.93 | 43.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,137.78 | ₹54.20 | ₹62.12 | ₹13,75,154.41 | 33.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,110.24 | ₹54.27 | ₹63.20 | ₹13,97,345.2 | 37.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,147.27 | ₹54.18 | ₹64.29 | ₹14,23,914.59 | 44.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,117.26 | ₹54.25 | ₹64.79 | ₹14,32,911.14 | 45.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,226.06 | ₹53.99 | ₹63.05 | ₹14,01,375.29 | 39.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,309.92 | ₹53.78 | ₹64.22 | ₹14,32,765.37 | 45.7% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,507.8 | ₹53.31 | ₹63.76 | ₹14,35,029.7 | 46.3% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,505.57 | ₹53.32 | ₹63.63 | ₹14,31,961.88 | 45.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,460.95 | ₹53.42 | ₹65.26 | ₹14,65,823.91 | 52.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,448.23 | ₹53.45 | ₹64.36 | ₹14,44,813.19 | 48.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,476.36 | ₹53.39 | ₹63.68 | ₹14,31,339.56 | 45.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,445.95 | ₹53.46 | ₹63.46 | ₹14,24,330.15 | 44.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,500.13 | ₹53.33 | ₹63.09 | ₹14,19,443.49 | 42.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,477.4 | ₹53.38 | ₹63.95 | ₹14,37,407.35 | 46.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,628.32 | ₹53.03 | ₹62.87 | ₹14,22,552.12 | 43.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,844.28 | ₹52.53 | ₹60.95 | ₹13,92,472.87 | 37.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,863.15 | ₹52.48 | ₹61.90 | ₹14,15,297.46 | 42.1% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,842.3 | ₹52.53 | ₹61.74 | ₹14,10,283.6 | 41.1% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,757 | ₹52.73 | ₹61.04 | ₹13,89,109.88 | 36.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,762.61 | ₹52.72 | ₹63.58 | ₹14,47,337.55 | 48.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,806.8 | ₹52.61 | ₹64.53 | ₹14,71,654.24 | 53.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,762.21 | ₹52.72 | ₹64.69 | ₹14,72,510.44 | 53.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,784.63 | ₹52.66 | ₹64.82 | ₹14,76,831.51 | 54.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,822.42 | ₹52.58 | ₹63.81 | ₹14,56,344.11 | 49.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,935.17 | ₹52.32 | ₹63.25 | ₹14,50,557.83 | 48.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,043.37 | ₹52.07 | ₹62.97 | ₹14,51,110.16 | 48.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,064.54 | ₹52.03 | ₹63.46 | ₹14,63,675.42 | 51.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,058.21 | ₹52.04 | ₹63.64 | ₹14,67,378.65 | 52.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,175.82 | ₹51.78 | ₹62.98 | ₹14,59,567.07 | 50.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,341.91 | ₹51.41 | ₹62.38 | ₹14,56,115.11 | 49.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.96 | ₹51.41 | ₹60.70 | ₹14,16,674.65 | 41.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.96 | ₹51.34 | ₹61.15 | ₹14,29,171.98 | 44.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,313.39 | ₹51.47 | ₹61.87 | ₹14,42,353.03 | 47.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,378.05 | ₹51.33 | ₹62.07 | ₹14,51,145.85 | 48.7% |
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