| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Technology Fund - Direct (G) | 12-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 12-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 12-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 12-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 12-Dec-2025 | 33.06 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 12-Dec-2025 | 34.94 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 12-Dec-2025 | 40.82 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 12-Dec-2025 | 36.79 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 12-Dec-2025 | 38.94 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 12-Dec-2025 | 17.83 | 0.00 | 0.00 |