| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Technology Fund - Regular (G) | 24-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 24-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 23-Dec-2025 | 32.67 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 23-Dec-2025 | 34.54 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 23-Dec-2025 | 40.52 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 23-Dec-2025 | 36.51 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 24-Dec-2025 | 38.66 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 24-Dec-2025 | 17.70 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 24-Dec-2025 | 35.23 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 24-Dec-2025 | 16.63 | 0.00 | 0.00 |
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