| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 30-Jul-2026 | 46.32 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 30-Jul-2026 | 21.21 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 30-Jul-2026 | 41.99 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 30-Jul-2026 | 19.82 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 30-Jul-2026 | 166.61 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 30-Jul-2026 | 49.81 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 30-Jul-2026 | 143.41 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 30-Jul-2026 | 40.82 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 30-Jul-2026 | 309.82 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 30-Jul-2026 | 33.85 | 0.00 | 0.00 |