Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 16-Jul-19 13.77 0.00 0.00
Franklin Asian Equity Fund - Dire... 16-Jul-19 23.29 0.00 0.00
Franklin Asian Equity Fund (D) 16-Jul-19 13.16 0.00 0.00
Franklin Asian Equity Fund (G) 16-Jul-19 22.33 0.00 0.00
Franklin Build India Fund - Direc... 16-Jul-19 24.32 0.00 0.00
Franklin Build India Fund - Direc... 16-Jul-19 45.71 0.00 0.00
Franklin Build India Fund (D) 16-Jul-19 22.00 0.00 0.00
Franklin Build India Fund (G) 16-Jul-19 42.32 0.00 0.00
Franklin India Banking & PSU Debt... 16-Jul-19 10.91 0.00 0.00
Franklin India Banking & PSU Debt... 16-Jul-19 15.73 0.00 0.00
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