Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Other Scheme - FoF OverseasCode 140274ISIN INF843K01EC1Edelweiss Mutual Fund
₹48.7276
NAV · 17-Sep-2026
- NAV
- ₹48.7276
- As On
- 17-Sep-2026
- Scheme Code
- 140274
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹48.7276
- NAV date
- 17-Sep-2026
- Scheme code
- 140274
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF843K01EC1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 140274
- Latest NAV
- ₹48.7276
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.