| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund (G) | 22-Jul-2026 | 37.98 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 22-Jul-2026 | 40.35 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 22-Jul-2026 | 49.10 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 22-Jul-2026 | 44.01 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 22-Jul-2026 | 48.45 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 22-Jul-2026 | 22.18 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 22-Jul-2026 | 43.92 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 22-Jul-2026 | 20.73 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 22-Jul-2026 | 167.23 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 22-Jul-2026 | 49.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
