- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund (G) | 04-Nov-2026 | 45.10 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 04-Nov-2026 | 46.06 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 04-Nov-2026 | 21.09 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 04-Nov-2026 | 41.63 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 04-Nov-2026 | 19.65 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 04-Nov-2026 | 160.55 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 04-Nov-2026 | 47.99 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 04-Nov-2026 | 137.83 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 04-Nov-2026 | 39.24 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 04-Nov-2026 | 302.20 | 0.00 | 0.00 |