Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular
- Option
- Growth
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140328 · AMFIBSE SENSEX74,896.74+0.81%BSE |
NIFTY 5023,436.75+0.39%NSE |
NIFTY BANK56,594.15+0.42%NSE |
NIFTY IT28,812.45-0.15%NSE |
NIFTY AUTO27,192.6+0.23%NSE |
NIFTY FMCG45,983.35+1.14%NSE |
NIFTY PHARMA27,021.4+1.17%NSE |
NIFTY 50022,876.05+0.16%NSE |
Edelweiss Mutual Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
Latest declared NAV₹28.0717 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140328
- Growth / payout ISIN
- INF843K01IY6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.