Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 19-Jun-24 29.97 0.00 0.00
Franklin Asian Equity Fund - Dire... 19-Jun-24 13.73 0.00 0.00
Franklin Asian Equity Fund (G) 19-Jun-24 27.67 0.00 0.00
Franklin Asian Equity Fund (IDCW) 19-Jun-24 13.06 0.00 0.00
Franklin Build India Fund - Direc... 20-Jun-24 160.20 0.00 0.00
Franklin Build India Fund - Direc... 20-Jun-24 57.50 0.00 0.00
Franklin Build India Fund (G) 20-Jun-24 140.88 0.00 0.00
Franklin Build India Fund (IDCW) 20-Jun-24 48.11 0.00 0.00
Franklin India Balanced Advantage... 20-Jun-24 13.44 0.00 0.00
Franklin India Balanced Advantage... 20-Jun-24 13.44 0.00 0.00
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