|
|
|
NAV (Rs.)
As |
|
(On 18-08-26)
|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
34.48
|
11-Dec-21
|
132.43
|
57.74
|
NA
|
30.22
|
|
Franklin Asian Equity Fund(G)
|
45.61
|
17-Jan-08
|
42.89
|
23.10
|
8.86
|
8.50
|
|
Nippon India Japan Equity Fund(G)
|
28.38
|
26-Aug-14
|
29.86
|
22.04
|
10.66
|
9.09
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
54.18
|
31-Oct-07
|
23.56
|
21.44
|
11.79
|
9.40
|
|
Nippon India US Equity Opp Fund(G)
|
42.30
|
23-Jul-15
|
17.48
|
18.75
|
11.13
|
13.91
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
80.63
|
06-Jul-12
|
20.34
|
16.03
|
11.94
|
15.93
|