Edelweiss US Value Equity Offshore Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
2781 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 | 30,912.7 | ₹38.82 | ₹44.30 | ₹13,69,454.44 | 14.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,973.21 | ₹38.74 | ₹43.96 | ₹13,61,458.33 | 13.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,959.96 | ₹38.76 | ₹43.96 | ₹13,60,903.85 | 13.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,931.7 | ₹38.79 | ₹43.83 | ₹13,55,646.61 | 13.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,981.68 | ₹38.73 | ₹43.41 | ₹13,44,868.26 | 12.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,102.02 | ₹38.58 | ₹43.29 | ₹13,46,462.59 | 12.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,183.12 | ₹38.48 | ₹43.21 | ₹13,47,519.44 | 12.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,285.83 | ₹38.35 | ₹42.83 | ₹13,39,862.45 | 11.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,291.9 | ₹38.35 | ₹41.93 | ₹13,12,197.56 | 9.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,485.65 | ₹38.11 | ₹41.77 | ₹13,15,111.32 | 9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,461.94 | ₹38.14 | ₹42.76 | ₹13,45,221.22 | 12.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,380.85 | ₹38.24 | ₹42.15 | ₹13,22,850.29 | 10.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,403.61 | ₹38.21 | ₹41.75 | ₹13,11,226.48 | 9.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,435.67 | ₹38.17 | ₹42.00 | ₹13,20,423.86 | 10.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,559.2 | ₹38.02 | ₹42.30 | ₹13,34,809.16 | 11.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,611.01 | ₹37.96 | ₹42.08 | ₹13,30,194.62 | 10.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,564.61 | ₹38.02 | ₹42.29 | ₹13,34,725.49 | 11.2% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,778.84 | ₹37.76 | ₹41.50 | ₹13,18,974.3 | 9.9% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,798.6 | ₹37.74 | ₹41.11 | ₹13,07,358.1 | 8.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,800.4 | ₹37.73 | ₹41.63 | ₹13,23,853.74 | 10.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,779.61 | ₹37.76 | ₹41.98 | ₹13,34,019.09 | 11.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,748.92 | ₹37.79 | ₹41.71 | ₹13,24,092.08 | 10.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,695.14 | ₹37.86 | ₹41.43 | ₹13,13,284.96 | 9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,748.56 | ₹37.80 | ₹41.45 | ₹13,15,952.41 | 9.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,765.09 | ₹37.78 | ₹41.75 | ₹13,26,110.04 | 10.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,894.57 | ₹37.62 | ₹42.10 | ₹13,42,866.45 | 11.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,064.89 | ₹37.42 | ₹41.39 | ₹13,27,018.13 | 10.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,119.74 | ₹37.36 | ₹41.38 | ₹13,29,198.51 | 10.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,968.16 | ₹37.54 | ₹42.55 | ₹13,60,209.95 | 13.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,979.51 | ₹37.52 | ₹42.76 | ₹13,67,338.34 | 13.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,978.51 | ₹37.52 | ₹42.78 | ₹13,67,896.56 | 14.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,900.49 | ₹37.62 | ₹42.45 | ₹13,54,255.38 | 12.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,928.68 | ₹37.58 | ₹42.84 | ₹13,67,866.23 | 14.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,033.01 | ₹37.46 | ₹42.70 | ₹13,67,793.45 | 14.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,068.41 | ₹37.42 | ₹42.62 | ₹13,66,803.79 | 13.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,033.55 | ₹37.46 | ₹42.75 | ₹13,69,354.37 | 14.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,199.44 | ₹37.27 | ₹42.82 | ₹13,78,702.73 | 14.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,215.16 | ₹37.25 | ₹42.74 | ₹13,76,940.57 | 14.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,250.09 | ₹37.21 | ₹42.89 | ₹13,83,103.14 | 15.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,249.64 | ₹37.21 | ₹42.72 | ₹13,77,582.25 | 14.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,170.87 | ₹37.30 | ₹42.60 | ₹13,70,620.68 | 14.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,228.38 | ₹37.23 | ₹43.36 | ₹13,97,293.77 | 16.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,250.48 | ₹37.21 | ₹43.15 | ₹13,91,463.23 | 16.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,337.72 | ₹37.11 | ₹43.18 | ₹13,96,326.71 | 16.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.85 | ₹36.96 | ₹42.77 | ₹13,88,529.06 | 15.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,529.31 | ₹36.89 | ₹42.75 | ₹13,90,488.25 | 15.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,431.72 | ₹37.00 | ₹42.49 | ₹13,78,121.24 | 14.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,437.77 | ₹36.99 | ₹42.66 | ₹13,83,873.29 | 15.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,324.91 | ₹37.12 | ₹42.60 | ₹13,77,180.27 | 14.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,354.06 | ₹37.09 | ₹42.71 | ₹13,81,812.7 | 15.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,356.49 | ₹37.09 | ₹42.70 | ₹13,81,486.09 | 15.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,306.85 | ₹37.14 | ₹42.81 | ₹13,83,065.94 | 15.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,294.48 | ₹37.16 | ₹42.59 | ₹13,75,383.17 | 14.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,289.54 | ₹37.16 | ₹42.48 | ₹13,71,747.01 | 14.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,455.13 | ₹36.97 | ₹42.44 | ₹13,77,457.32 | 14.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,667.38 | ₹36.73 | ₹42.48 | ₹13,87,827.86 | 15.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.05 | ₹36.69 | ₹42.14 | ₹13,78,051.54 | 14.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,586.14 | ₹36.82 | ₹41.71 | ₹13,59,206.97 | 13.3% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,594.38 | ₹36.81 | ₹41.90 | ₹13,65,782.77 | 13.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,600.35 | ₹36.81 | ₹41.47 | ₹13,51,815.87 | 12.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,577.57 | ₹36.83 | ₹41.62 | ₹13,55,754.71 | 13.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,678.34 | ₹36.72 | ₹41.58 | ₹13,58,873.04 | 13.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,856.45 | ₹36.52 | ₹41.68 | ₹13,69,315.57 | 14.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,797.45 | ₹36.59 | ₹41.22 | ₹13,52,058.47 | 12.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,902.12 | ₹36.47 | ₹41.35 | ₹13,60,420.3 | 13.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,894.33 | ₹36.48 | ₹41.34 | ₹13,59,927.17 | 13.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,810.94 | ₹36.57 | ₹41.06 | ₹13,47,342.08 | 12.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,783.69 | ₹36.60 | ₹40.48 | ₹13,27,172.23 | 10.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,753.96 | ₹36.63 | ₹40.67 | ₹13,32,224.73 | 11.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,710.59 | ₹36.68 | ₹40.74 | ₹13,32,606.4 | 11.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,845.57 | ₹36.53 | ₹40.52 | ₹13,30,889.18 | 10.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,057.72 | ₹36.30 | ₹40.25 | ₹13,30,559.88 | 10.9% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.22 | ₹36.42 | ₹40.42 | ₹13,31,670.32 | 11.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,023.38 | ₹36.34 | ₹40.49 | ₹13,37,245.32 | 11.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,024.56 | ₹36.33 | ₹40.51 | ₹13,37,937.14 | 11.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,011.56 | ₹36.35 | ₹40.92 | ₹13,50,796.64 | 12.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,915.34 | ₹36.46 | ₹40.95 | ₹13,47,879.98 | 12.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,148.76 | ₹36.20 | ₹40.82 | ₹13,53,089.2 | 12.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,156.4 | ₹36.19 | ₹40.62 | ₹13,46,955.69 | 12.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,231.23 | ₹36.11 | ₹39.90 | ₹13,25,822.86 | 10.5% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,338.04 | ₹35.99 | ₹40.04 | ₹13,34,988.62 | 11.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,255.16 | ₹36.08 | ₹40.24 | ₹13,38,071.16 | 11.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.01 | ₹36.12 | ₹40.28 | ₹13,37,981.65 | 11.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,293.61 | ₹36.04 | ₹40.21 | ₹13,38,839.08 | 11.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,170.84 | ₹36.17 | ₹40.01 | ₹13,27,324.66 | 10.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,179.14 | ₹36.17 | ₹39.64 | ₹13,15,277.67 | 9.6% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.82 | ₹36.12 | ₹39.91 | ₹13,25,739.67 | 10.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,084.49 | ₹36.27 | ₹39.65 | ₹13,11,743.87 | 9.3% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,125.39 | ₹36.22 | ₹39.36 | ₹13,03,788.84 | 8.7% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,208.31 | ₹36.13 | ₹38.86 | ₹12,90,368.7 | 7.5% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,322.45 | ₹36.01 | ₹38.50 | ₹12,82,804.31 | 6.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,526.76 | ₹35.79 | ₹37.81 | ₹12,67,519.46 | 5.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,398.08 | ₹35.93 | ₹38.44 | ₹12,83,758.69 | 7.0% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,387.9 | ₹35.94 | ₹38.01 | ₹12,69,100.86 | 5.8% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,400.92 | ₹35.93 | ₹37.98 | ₹12,68,560.36 | 5.7% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,400.7 | ₹35.93 | ₹38.60 | ₹12,89,143.48 | 7.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,421.21 | ₹35.90 | ₹38.52 | ₹12,87,321.36 | 7.3% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,423.15 | ₹35.90 | ₹39.12 | ₹13,07,436.91 | 9.0% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,495.03 | ₹35.82 | ₹39.35 | ₹13,17,938.99 | 9.8% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,489.29 | ₹35.83 | ₹38.90 | ₹13,02,850.54 | 8.6% |
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