Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 27-Jul-21 31.10 0.00 0.00
Franklin Asian Equity Fund - Dire... 27-Jul-21 16.52 0.00 0.00
Franklin Asian Equity Fund (G) 27-Jul-21 29.46 0.00 0.00
Franklin Asian Equity Fund (IDCW) 27-Jul-21 15.50 0.00 0.00
Franklin Build India Fund - Direc... 27-Jul-21 64.90 0.00 0.00
Franklin Build India Fund - Direc... 27-Jul-21 29.71 0.00 0.00
Franklin Build India Fund (G) 27-Jul-21 58.81 0.00 0.00
Franklin Build India Fund (IDCW) 27-Jul-21 25.80 0.00 0.00
Franklin India Banking & PSU Debt... 27-Jul-21 18.35 0.00 0.00
Franklin India Banking & PSU Debt... 27-Jul-21 17.80 0.00 0.00
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