| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 28-Oct-2026 | 46.34 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 28-Oct-2026 | 21.22 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 28-Oct-2026 | 41.89 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 28-Oct-2026 | 19.77 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 28-Oct-2026 | 152.92 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 28-Oct-2026 | 45.71 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 28-Oct-2026 | 131.30 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 28-Oct-2026 | 37.38 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 28-Oct-2026 | 292.64 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 28-Oct-2026 | 31.33 | 0.00 | 0.00 |