Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 15-Apr-21 18.31 0.00 0.00
Franklin Asian Equity Fund - Dire... 15-Apr-21 34.47 0.00 0.00
Franklin Asian Equity Fund (D) 15-Apr-21 17.21 0.00 0.00
Franklin Asian Equity Fund (G) 15-Apr-21 32.71 0.00 0.00
Franklin Build India Fund - Direc... 15-Apr-21 24.57 0.00 0.00
Franklin Build India Fund - Direc... 15-Apr-21 53.65 0.00 0.00
Franklin Build India Fund (D) 15-Apr-21 21.39 0.00 0.00
Franklin Build India Fund (G) 15-Apr-21 48.76 0.00 0.00
Franklin India Banking & PSU Debt... 15-Apr-21 11.04 0.00 0.00
Franklin India Banking & PSU Debt... 15-Apr-21 18.06 0.00 0.00
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