| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund (G) | 26-Feb-2026 | 30.78 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 26-Feb-2026 | 32.60 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 26-Feb-2026 | 42.84 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 26-Feb-2026 | 38.54 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 26-Feb-2026 | 44.28 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 26-Feb-2026 | 20.27 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 26-Feb-2026 | 40.29 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 26-Feb-2026 | 19.02 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 27-Feb-2026 | 172.04 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 27-Feb-2026 | 51.43 | 0.00 | 0.00 |
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