Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular
- Option
- Growth
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140273 · AMFIBSE SENSEX77,788.96-0.23%BSE |
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Edelweiss Mutual Fund
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
Latest declared NAV₹44.8425 Effective 11 Aug 2026
Official identifiers
- Scheme code
- 140273
- Growth / payout ISIN
- INF843K01ED9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 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.