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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 04-Aug-2026 | 49.33 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 04-Aug-2026 | 44.21 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 05-Aug-2026 | 49.39 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 05-Aug-2026 | 22.61 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 05-Aug-2026 | 44.76 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 05-Aug-2026 | 21.13 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 05-Aug-2026 | 169.41 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 05-Aug-2026 | 50.64 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 05-Aug-2026 | 145.79 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 05-Aug-2026 | 41.50 | 0.00 | 0.00 |