| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund (G) | 09-Feb-2026 | 38.49 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 09-Feb-2026 | 42.28 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 09-Feb-2026 | 19.36 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 09-Feb-2026 | 38.49 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 09-Feb-2026 | 18.17 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 09-Feb-2026 | 170.61 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 09-Feb-2026 | 51.00 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 09-Feb-2026 | 147.52 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 09-Feb-2026 | 42.00 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 09-Feb-2026 | 314.14 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports