Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 22-Oct-21 33.30 0.00 0.00
Franklin Asian Equity Fund - Dire... 22-Oct-21 17.69 0.00 0.00
Franklin Asian Equity Fund (G) 22-Oct-21 31.49 0.00 0.00
Franklin Asian Equity Fund (IDCW) 22-Oct-21 16.57 0.00 0.00
Franklin Build India Fund - Direc... 22-Oct-21 72.99 0.00 0.00
Franklin Build India Fund - Direc... 22-Oct-21 33.42 0.00 0.00
Franklin Build India Fund (G) 22-Oct-21 65.99 0.00 0.00
Franklin Build India Fund (IDCW) 22-Oct-21 28.95 0.00 0.00
Franklin India Banking & PSU Debt... 22-Oct-21 18.55 0.00 0.00
Franklin India Banking & PSU Debt... 22-Oct-21 17.98 0.00 0.00
1 2 3 4 5  ...