Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 29-Apr-2025 | 30.32 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 29-Apr-2025 | 13.88 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 29-Apr-2025 | 27.78 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 29-Apr-2025 | 13.11 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 29-Apr-2025 | 152.42 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 29-Apr-2025 | 50.05 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 29-Apr-2025 | 132.85 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 29-Apr-2025 | 41.54 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 29-Apr-2025 | 10.33 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 29-Apr-2025 | 10.33 | 0.00 | 0.00 |