| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 31-Jul-2026 | 48.66 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 31-Jul-2026 | 22.28 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 31-Jul-2026 | 44.10 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 31-Jul-2026 | 20.82 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 31-Jul-2026 | 167.76 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 31-Jul-2026 | 50.15 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 31-Jul-2026 | 144.39 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 31-Jul-2026 | 41.11 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 31-Jul-2026 | 310.31 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2026 | 33.91 | 0.00 | 0.00 |