| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 07-Aug-2026 | 40.50 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 07-Aug-2026 | 49.63 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 07-Aug-2026 | 44.47 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 10-Aug-2026 | 49.09 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 10-Aug-2026 | 22.48 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 10-Aug-2026 | 44.48 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 10-Aug-2026 | 21.00 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 10-Aug-2026 | 168.88 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 10-Aug-2026 | 50.48 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 10-Aug-2026 | 145.32 | 0.00 | 0.00 |
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