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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Ultra Short to Short term Fund - Regular (IDCW) | 25-Sep-2026 | 1,028.74 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 25-Sep-2026 | 39.94 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 25-Sep-2026 | 42.50 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 25-Sep-2026 | 48.59 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 25-Sep-2026 | 43.49 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 25-Sep-2026 | 50.31 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 25-Sep-2026 | 23.04 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 25-Sep-2026 | 45.54 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 25-Sep-2026 | 21.49 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 25-Sep-2026 | 161.53 | 0.00 | 0.00 |