Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 17-May-19 13.03 0.00 0.00
Franklin Asian Equity Fund - Dire... 17-May-19 22.03 0.00 0.00
Franklin Asian Equity Fund (D) 17-May-19 12.46 0.00 0.00
Franklin Asian Equity Fund (G) 17-May-19 21.15 0.00 0.00
Franklin Build India Fund - Direc... 17-May-19 23.59 0.00 0.00
Franklin Build India Fund - Direc... 17-May-19 44.34 0.00 0.00
Franklin Build India Fund (D) 17-May-19 21.37 0.00 0.00
Franklin Build India Fund (G) 17-May-19 41.12 0.00 0.00
Franklin India Banking & PSU Debt... 17-May-19 10.80 0.00 0.00
Franklin India Banking & PSU Debt... 17-May-19 15.29 0.00 0.00
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