Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 34.8275 | 22-Sep-2026 | INF843K01GI3 | - |
| Regular Plan | Growth | 31.2612 | 22-Sep-2026 | INF843K01GJ1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Europe Dynamic Equity Offshore Fund?
Edelweiss Europe Dynamic Equity Offshore Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Europe Dynamic Equity Offshore Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Europe Dynamic Equity Offshore Fund had a NAV of Rs 34.8275.
Does Edelweiss Europe Dynamic Equity Offshore Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Europe Dynamic Equity Offshore Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Edelweiss Europe Dynamic Equity Offshore Fund?
Edelweiss Europe Dynamic Equity Offshore Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Edelweiss Europe Dynamic Equity Offshore Fund have?
2 variant(s) of Edelweiss Europe Dynamic Equity Offshore Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Europe Dynamic Equity Offshore Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.