| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Technology Fund - Direct (G) | 06-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 06-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 06-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 06-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 01-Apr-2026 | 30.40 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 01-Apr-2026 | 32.21 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 01-Apr-2026 | 42.76 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 01-Apr-2026 | 38.43 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 06-Apr-2026 | 39.62 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 06-Apr-2026 | 18.14 | 0.00 | 0.00 |