Edelweiss US Value Equity Offshore Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2909 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 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,707.55 | ₹44.93 | ₹49.92 | ₹13,33,163.24 | 11.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,700.24 | ₹44.94 | ₹49.50 | ₹13,21,589.64 | 10.1% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,698.74 | ₹44.94 | ₹49.38 | ₹13,18,367.7 | 9.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,674.21 | ₹44.98 | ₹49.42 | ₹13,18,324.76 | 9.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,779.25 | ₹44.81 | ₹49.05 | ₹13,13,572.87 | 9.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,813.54 | ₹44.75 | ₹49.13 | ₹13,17,346.5 | 9.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,919.02 | ₹44.58 | ₹49.06 | ₹13,20,676.94 | 10.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,970.33 | ₹44.49 | ₹48.67 | ₹13,12,683.52 | 9.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,826.9 | ₹44.73 | ₹49.12 | ₹13,17,675.7 | 9.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,862.57 | ₹44.67 | ₹48.65 | ₹13,06,987.61 | 8.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,909.57 | ₹44.59 | ₹48.35 | ₹13,01,118.22 | 8.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,908.67 | ₹44.59 | ₹48.73 | ₹13,11,364.27 | 9.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,860.8 | ₹44.67 | ₹48.91 | ₹13,13,893.31 | 9.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,057.87 | ₹44.35 | ₹49.07 | ₹13,27,778.36 | 10.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,139.47 | ₹44.21 | ₹48.83 | ₹13,25,171.68 | 10.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,155.08 | ₹44.19 | ₹48.66 | ₹13,21,472.24 | 10.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,133.4 | ₹44.22 | ₹48.87 | ₹13,26,128.56 | 10.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,123.83 | ₹44.24 | ₹48.28 | ₹13,09,562.74 | 9.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,248.07 | ₹44.04 | ₹47.84 | ₹13,03,572.33 | 8.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,287.94 | ₹43.97 | ₹48.40 | ₹13,20,684.38 | 10.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,301.82 | ₹43.95 | ₹48.34 | ₹13,19,862.81 | 10.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,277.52 | ₹43.99 | ₹48.61 | ₹13,25,973.94 | 10.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,314.86 | ₹43.93 | ₹48.59 | ₹13,27,158.17 | 10.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,366.39 | ₹43.85 | ₹48.55 | ₹13,28,613.42 | 10.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367.41 | ₹43.85 | ₹48.62 | ₹13,30,592.51 | 10.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,404.94 | ₹43.79 | ₹48.88 | ₹13,39,515.1 | 11.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,524.08 | ₹43.60 | ₹48.73 | ₹13,41,342.1 | 11.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,547.93 | ₹43.56 | ₹48.56 | ₹13,37,639.37 | 11.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,467.44 | ₹43.69 | ₹48.73 | ₹13,38,422.23 | 11.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,433.81 | ₹43.74 | ₹49.00 | ₹13,44,171.4 | 12.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,429.33 | ₹43.75 | ₹49.14 | ₹13,47,934.82 | 12.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,500.46 | ₹43.63 | ₹49.46 | ₹13,60,142.57 | 13.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,576.62 | ₹43.51 | ₹48.77 | ₹13,44,966.78 | 12.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,642.82 | ₹43.41 | ₹48.91 | ₹13,52,010.48 | 12.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,712.6 | ₹43.30 | ₹48.98 | ₹13,57,390.78 | 13.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,672.33 | ₹43.36 | ₹49.07 | ₹13,57,792.78 | 13.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,739.63 | ₹43.26 | ₹49.09 | ₹13,61,652.24 | 13.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,782.77 | ₹43.19 | ₹49.03 | ₹13,62,225.2 | 13.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,777.4 | ₹43.20 | ₹48.91 | ₹13,58,628.56 | 13.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,828.29 | ₹43.12 | ₹49.40 | ₹13,74,734.38 | 14.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,834.94 | ₹43.11 | ₹49.65 | ₹13,81,890.79 | 15.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,832.41 | ₹43.11 | ₹49.51 | ₹13,77,860.24 | 14.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,808.7 | ₹43.15 | ₹49.98 | ₹13,89,767.51 | 15.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,892.71 | ₹43.02 | ₹49.87 | ₹13,91,015.17 | 15.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,918.84 | ₹42.98 | ₹49.95 | ₹13,94,601.72 | 16.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,102.39 | ₹42.70 | ₹49.76 | ₹13,98,434.01 | 16.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,060.58 | ₹42.76 | ₹49.85 | ₹13,98,864.85 | 16.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,123.47 | ₹42.67 | ₹50.26 | ₹14,13,353.54 | 17.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,118.72 | ₹42.67 | ₹49.89 | ₹14,02,949.56 | 16.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.73 | ₹42.77 | ₹50.00 | ₹14,02,940.24 | 16.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,084.65 | ₹42.73 | ₹50.07 | ₹14,06,201.42 | 17.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,095.11 | ₹42.71 | ₹50.10 | ₹14,07,565.08 | 17.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,067.87 | ₹42.75 | ₹49.85 | ₹13,99,146.83 | 16.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,107.11 | ₹42.69 | ₹50.05 | ₹14,06,761.02 | 17.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,173.03 | ₹42.59 | ₹49.82 | ₹14,03,459.15 | 17.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,326.96 | ₹42.36 | ₹49.63 | ₹14,05,864.35 | 17.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,281.31 | ₹42.43 | ₹49.67 | ₹14,04,746.56 | 17.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,250.15 | ₹42.48 | ₹49.82 | ₹14,07,532.77 | 17.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,289.2 | ₹42.42 | ₹49.33 | ₹13,95,602.36 | 16.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,363.44 | ₹42.31 | ₹49.27 | ₹13,97,551.67 | 16.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,460.37 | ₹42.16 | ₹48.75 | ₹13,87,357.6 | 15.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,468.41 | ₹42.15 | ₹48.56 | ₹13,82,331.96 | 15.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,489.95 | ₹42.12 | ₹48.71 | ₹13,87,614.58 | 15.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,477.02 | ₹42.14 | ₹48.98 | ₹13,94,790.19 | 16.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,468.78 | ₹42.15 | ₹49.10 | ₹13,97,948.07 | 16.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,588.31 | ₹41.97 | ₹48.86 | ₹13,96,767.48 | 16.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,587.34 | ₹41.97 | ₹48.80 | ₹13,95,087.96 | 16.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,662.43 | ₹41.86 | ₹49.10 | ₹14,07,377.09 | 17.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,811.2 | ₹41.65 | ₹48.75 | ₹14,04,427.77 | 17.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,766.04 | ₹41.71 | ₹48.93 | ₹14,07,456.4 | 17.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,767.26 | ₹41.71 | ₹49.21 | ₹14,15,591.08 | 18.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,747.48 | ₹41.74 | ₹49.09 | ₹14,11,213.61 | 17.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,732.38 | ₹41.76 | ₹48.91 | ₹14,05,269.06 | 17.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,799 | ₹41.67 | ₹48.90 | ₹14,08,236.33 | 17.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,798.66 | ₹41.67 | ₹48.84 | ₹14,06,555.48 | 17.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,912.14 | ₹41.50 | ₹48.35 | ₹13,97,939.73 | 16.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,999.23 | ₹41.38 | ₹48.11 | ₹13,95,225.41 | 16.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,072.45 | ₹41.27 | ₹48.09 | ₹13,98,134.62 | 16.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,061.39 | ₹41.29 | ₹48.58 | ₹14,11,747.34 | 17.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,027.31 | ₹41.34 | ₹48.29 | ₹14,01,598.35 | 16.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,174.07 | ₹41.13 | ₹48.15 | ₹14,04,813.38 | 17.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,163.7 | ₹41.15 | ₹47.42 | ₹13,82,925.16 | 15.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,127.46 | ₹41.20 | ₹47.35 | ₹13,79,199.61 | 14.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,155.29 | ₹41.16 | ₹47.22 | ₹13,76,648.59 | 14.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,238.14 | ₹41.04 | ₹47.41 | ₹13,86,156.77 | 15.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,264.65 | ₹41.00 | ₹47.18 | ₹13,80,562.84 | 15.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,273.75 | ₹40.99 | ₹47.02 | ₹13,76,378.33 | 14.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,374.89 | ₹40.85 | ₹47.37 | ₹13,91,532.4 | 16.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,542.5 | ₹40.62 | ₹47.25 | ₹13,95,750.02 | 16.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,511 | ₹40.66 | ₹47.34 | ₹13,96,994.52 | 16.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,506.39 | ₹40.67 | ₹47.55 | ₹14,02,898.79 | 16.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,459.67 | ₹40.73 | ₹47.38 | ₹13,95,843.55 | 16.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,515.14 | ₹40.66 | ₹46.95 | ₹13,85,726.81 | 15.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,553.38 | ₹40.60 | ₹46.58 | ₹13,76,575.62 | 14.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,610.66 | ₹40.52 | ₹46.62 | ₹13,80,369.08 | 15.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,687.21 | ₹40.42 | ₹46.92 | ₹13,92,977.53 | 16.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,766.26 | ₹40.31 | ₹46.69 | ₹13,89,724.28 | 15.8% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,671.21 | ₹40.44 | ₹46.72 | ₹13,86,215.21 | 15.5% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,715.5 | ₹40.38 | ₹47.07 | ₹13,98,601.43 | 16.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,781.54 | ₹40.29 | ₹46.71 | ₹13,91,000.6 | 15.9% |
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