| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund (G) | 22-May-2026 | 41.70 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 21-May-2026 | 47.99 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 21-May-2026 | 21.98 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 21-May-2026 | 43.58 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 21-May-2026 | 20.57 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 22-May-2026 | 167.61 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 22-May-2026 | 50.11 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 22-May-2026 | 144.53 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 22-May-2026 | 41.15 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 299.84 | 0.00 | 0.00 |