|
|
|
NAV (Rs.)
As |
|
(On 15-05-26)
|
|
|
|
|
|
|
|
|
Nippon India Taiwan Equity Fund-Reg(G)
|
34.15
|
11-Dec-21
|
197.52
|
64.98
|
NA
|
31.97
|
|
Aditya Birla SL Intl. Equity Fund(G)
|
52.18
|
31-Oct-07
|
34.48
|
20.09
|
12.40
|
9.31
|
|
Nippon India US Equity Opp Fund(G)
|
39.78
|
23-Jul-15
|
18.10
|
19.77
|
10.79
|
13.61
|
|
Franklin Asian Equity Fund(G)
|
43.10
|
17-Jan-08
|
45.72
|
19.74
|
7.08
|
8.29
|
|
Nippon India Japan Equity Fund(G)
|
26.52
|
26-Aug-14
|
33.30
|
18.80
|
10.28
|
8.67
|
|
ICICI Pru US Bluechip Equity Fund(G)
|
72.57
|
06-Jul-12
|
18.93
|
14.29
|
10.89
|
15.37
|