| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 19-Dec-2025 | 40.42 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 19-Dec-2025 | 36.43 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 19-Dec-2025 | 38.00 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 19-Dec-2025 | 17.40 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 19-Dec-2025 | 34.63 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 19-Dec-2025 | 16.35 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 22-Dec-2025 | 164.94 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 22-Dec-2025 | 49.31 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 22-Dec-2025 | 142.81 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 22-Dec-2025 | 40.65 | 0.00 | 0.00 |
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