| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 11-Sep-2026 | 49.72 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 11-Sep-2026 | 22.76 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 11-Sep-2026 | 45.01 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 11-Sep-2026 | 21.25 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 11-Sep-2026 | 162.83 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 11-Sep-2026 | 48.67 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 11-Sep-2026 | 139.99 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 11-Sep-2026 | 39.85 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 11-Sep-2026 | 306.97 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 11-Sep-2026 | 33.32 | 0.00 | 0.00 |