| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 18-Jun-2026 | 42.15 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 18-Jun-2026 | 47.25 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 18-Jun-2026 | 42.38 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 19-Jun-2026 | 50.77 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 19-Jun-2026 | 23.25 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 19-Jun-2026 | 46.07 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 19-Jun-2026 | 21.74 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 19-Jun-2026 | 171.91 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 19-Jun-2026 | 51.39 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 19-Jun-2026 | 148.13 | 0.00 | 0.00 |
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