Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 26-Oct-20 16.31 0.00 0.00
Franklin Asian Equity Fund - Dire... 26-Oct-20 29.40 0.00 0.00
Franklin Asian Equity Fund (D) 26-Oct-20 15.41 0.00 0.00
Franklin Asian Equity Fund (G) 26-Oct-20 27.99 0.00 0.00
Franklin Build India Fund - Direc... 26-Oct-20 18.78 0.00 0.00
Franklin Build India Fund - Direc... 26-Oct-20 38.04 0.00 0.00
Franklin Build India Fund (D) 26-Oct-20 16.60 0.00 0.00
Franklin Build India Fund (G) 26-Oct-20 34.74 0.00 0.00
Franklin India Banking & PSU Debt... 26-Oct-20 11.27 0.00 0.00
Franklin India Banking & PSU Debt... 26-Oct-20 17.78 0.00 0.00
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