Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 07-Aug-20 15.40 0.00 0.00
Franklin Asian Equity Fund - Dire... 07-Aug-20 27.75 0.00 0.00
Franklin Asian Equity Fund (D) 07-Aug-20 14.57 0.00 0.00
Franklin Asian Equity Fund (G) 07-Aug-20 26.46 0.00 0.00
Franklin Build India Fund - Direc... 07-Aug-20 18.15 0.00 0.00
Franklin Build India Fund - Direc... 07-Aug-20 36.77 0.00 0.00
Franklin Build India Fund (D) 07-Aug-20 16.08 0.00 0.00
Franklin Build India Fund (G) 07-Aug-20 33.65 0.00 0.00
Franklin India Banking & PSU Debt... 07-Aug-20 11.32 0.00 0.00
Franklin India Banking & PSU Debt... 07-Aug-20 17.55 0.00 0.00
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