Sensex: 75,692.78 Price increased (1.62%)

Nifty: 23,810.85 Price increased (1.58%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Edelweiss US Value Equity Offshore Fund (G) 02-Nov-2026 44.57 0.00 0.00
Franklin Asian Equity Fund - Direct (G) 03-Nov-2026 45.78 0.00 0.00
Franklin Asian Equity Fund - Direct (IDCW) 03-Nov-2026 20.96 0.00 0.00
Franklin Asian Equity Fund (G) 03-Nov-2026 41.38 0.00 0.00
Franklin Asian Equity Fund (IDCW) 03-Nov-2026 19.53 0.00 0.00
Franklin Build India Fund - Direct (G) 03-Nov-2026 158.37 0.00 0.00
Franklin Build India Fund - Direct (IDCW) 03-Nov-2026 47.34 0.00 0.00
Franklin Build India Fund (G) 03-Nov-2026 135.96 0.00 0.00
Franklin Build India Fund (IDCW) 03-Nov-2026 38.70 0.00 0.00
Franklin India Aggressive Hybrid Fund - Direct (G) 03-Nov-2026 300.09 0.00 0.00
Loading
Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.