Edelweiss US Value Equity Offshore Fund NAV
₹48.6714 Direct · Growth · as of 19-Oct-2026
Edelweiss US Value Equity Offshore Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹48.6714 | 19-Oct-2026 |
| Regular | Growth | ₹43.5375 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Edelweiss US Value Equity Offshore Fund
Edelweiss US Value Equity Offshore Fund is a mutual fund in the Other Scheme – FoF Overseas category from Edelweiss Mutual Fund. Its latest NAV (Direct – Growth) is ₹48.6714 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Edelweiss US Value Equity Offshore Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Edelweiss US Value Equity Offshore Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Edelweiss US Value Equity Offshore Fund NAV — frequently asked questions
What is the latest NAV of Edelweiss US Value Equity Offshore Fund?
The latest available NAV of Edelweiss US Value Equity Offshore Fund (Direct – Growth) is ₹48.6714 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Edelweiss US Value Equity Offshore Fund Direct plan NAV?
The Edelweiss US Value Equity Offshore Fund Direct – Growth NAV is ₹48.6714 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Edelweiss US Value Equity Offshore Fund?
Open a free account with ROAR by DP TradeKING, search for Edelweiss US Value Equity Offshore Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Edelweiss US Value Equity Offshore Fund?
Edelweiss US Value Equity Offshore Fund is managed by Edelweiss Mutual Fund, in the Other Scheme – FoF Overseas category.
Invest in Edelweiss US Value Equity Offshore Fund on ROAR.
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