Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 01-Aug-2025 | 34.03 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 01-Aug-2025 | 15.58 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 01-Aug-2025 | 31.11 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 01-Aug-2025 | 14.69 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 01-Aug-2025 | 161.19 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 01-Aug-2025 | 52.93 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 01-Aug-2025 | 140.12 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 01-Aug-2025 | 43.81 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund - Direct (G) | 01-Aug-2025 | 306.65 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 01-Aug-2025 | 34.18 | 0.00 | 0.00 |