Edelweiss US Value Equity Offshore Fund Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
2829 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,875.01 | ₹40.17 | ₹46.19 | ₹13,79,834.1 | 15.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,861.94 | ₹40.18 | ₹45.96 | ₹13,72,484.79 | 14.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,854.44 | ₹40.19 | ₹46.34 | ₹13,83,478.48 | 15.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,849.95 | ₹40.20 | ₹46.59 | ₹13,90,736.23 | 15.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,892.81 | ₹40.14 | ₹46.45 | ₹13,88,398.38 | 15.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,098.96 | ₹39.87 | ₹46.46 | ₹13,98,307.45 | 16.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,244.57 | ₹39.67 | ₹46.12 | ₹13,94,728.47 | 16.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,207.04 | ₹39.72 | ₹46.32 | ₹13,99,132.78 | 16.6% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,278.91 | ₹39.63 | ₹45.95 | ₹13,91,452.01 | 16.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,288.31 | ₹39.62 | ₹46.17 | ₹13,98,369.07 | 16.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,203.01 | ₹39.73 | ₹45.95 | ₹13,87,912.7 | 15.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,269.43 | ₹39.64 | ₹46.23 | ₹13,99,440.64 | 16.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,247.27 | ₹39.67 | ₹45.95 | ₹13,89,862.06 | 15.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,261.19 | ₹39.65 | ₹45.59 | ₹13,79,577.22 | 15.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,270.2 | ₹39.64 | ₹45.88 | ₹13,88,678.83 | 15.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,509.79 | ₹39.33 | ₹45.43 | ₹13,85,955.92 | 15.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,482.09 | ₹39.37 | ₹45.72 | ₹13,93,757.02 | 16.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,436.97 | ₹39.42 | ₹46.03 | ₹14,01,147.69 | 16.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,442.09 | ₹39.42 | ₹45.80 | ₹13,94,345.29 | 16.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,466.63 | ₹39.39 | ₹45.73 | ₹13,93,086.57 | 16.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,580.47 | ₹39.24 | ₹45.53 | ₹13,92,215.72 | 16.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,602.37 | ₹39.21 | ₹45.08 | ₹13,79,459.93 | 15.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,600.92 | ₹39.21 | ₹44.82 | ₹13,71,475.31 | 14.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,646.12 | ₹39.15 | ₹44.84 | ₹13,74,184.5 | 14.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,789.4 | ₹38.97 | ₹44.92 | ₹13,82,939.78 | 15.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,794.64 | ₹38.97 | ₹44.87 | ₹13,81,694 | 15.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,885.22 | ₹38.85 | ₹44.72 | ₹13,81,075.83 | 15.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,965.45 | ₹38.75 | ₹44.60 | ₹13,81,012.63 | 15.1% |
| 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% |
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