| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund (G) | 26-May-2026 | 41.69 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 26-May-2026 | 49.10 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 26-May-2026 | 22.48 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 26-May-2026 | 44.58 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 26-May-2026 | 21.04 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 26-May-2026 | 169.28 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 26-May-2026 | 50.60 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 26-May-2026 | 145.95 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 26-May-2026 | 41.55 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 26-May-2026 | 302.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
