Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 13-Jun-2025 | 32.81 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 13-Jun-2025 | 15.02 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 13-Jun-2025 | 30.03 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 13-Jun-2025 | 14.17 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 16-Jun-2025 | 160.78 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 16-Jun-2025 | 52.79 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 16-Jun-2025 | 139.94 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 16-Jun-2025 | 43.76 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 16-Jun-2025 | 10.41 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 16-Jun-2025 | 10.41 | 0.00 | 0.00 |