# Edelweiss Europe Dynamic Equity Offshore Fund (Direct plan, Growth)

Mutual fund · Edelweiss Mutual Fund · FoF Overseas (Other) · Direct plan · Growth · AMFI scheme code 140296

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹33.7773 |
| Change since 2026-09-30 | -0.45 (-1.31%) |
| 52-week high / low | 35.74 / 33.34 |
| From 52-week high | -5.48% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.66% | -2.76% | -0.76% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Overseas

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 33.78 |
| 2026-09-30 | 34.23 |
| 2026-09-29 | 34.41 |
| 2026-09-28 | 34.54 |
| 2026-09-25 | 34.43 |
| 2026-09-24 | 34.35 |
| 2026-09-23 | 34.48 |
| 2026-09-22 | 34.83 |
| 2026-09-21 | 34.64 |
| 2026-09-18 | 34.27 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [140295](https://bhavcopy.live/agents/funds/140295.md) |

## Identifiers

- AMFI scheme code: 140296
- ISIN (growth / payout): INF843K01GI3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/140296.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._