| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund (G) | 10-Jul-2026 | 39.32 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 10-Jul-2026 | 41.76 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 10-Jul-2026 | 48.35 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 10-Jul-2026 | 43.35 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 10-Jul-2026 | 49.55 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 10-Jul-2026 | 22.69 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 10-Jul-2026 | 44.93 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 10-Jul-2026 | 21.21 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 10-Jul-2026 | 171.66 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 10-Jul-2026 | 51.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
