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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 22-Jul-2025 | 36.38 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 22-Jul-2025 | 32.90 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 22-Jul-2025 | 34.39 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 22-Jul-2025 | 15.75 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 22-Jul-2025 | 31.45 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 22-Jul-2025 | 14.84 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 22-Jul-2025 | 164.84 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 22-Jul-2025 | 54.13 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 22-Jul-2025 | 143.33 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 22-Jul-2025 | 44.82 | 0.00 | 0.00 |