| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 24-Sep-2025 | 38.28 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 24-Sep-2025 | 34.57 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 25-Sep-2025 | 36.74 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 25-Sep-2025 | 16.82 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 25-Sep-2025 | 33.55 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 25-Sep-2025 | 15.84 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 25-Sep-2025 | 163.44 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 25-Sep-2025 | 53.66 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 25-Sep-2025 | 141.85 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 25-Sep-2025 | 44.35 | 0.00 | 0.00 |
