Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 21-Nov-19 14.36 0.00 0.00
Franklin Asian Equity Fund - Dire... 21-Nov-19 24.29 0.00 0.00
Franklin Asian Equity Fund (D) 21-Nov-19 13.70 0.00 0.00
Franklin Asian Equity Fund (G) 21-Nov-19 23.25 0.00 0.00
Franklin Build India Fund - Direc... 21-Nov-19 23.92 0.00 0.00
Franklin Build India Fund - Direc... 21-Nov-19 44.95 0.00 0.00
Franklin Build India Fund (D) 21-Nov-19 21.55 0.00 0.00
Franklin Build India Fund (G) 21-Nov-19 41.46 0.00 0.00
Franklin India Banking & PSU Debt... 21-Nov-19 11.12 0.00 0.00
Franklin India Banking & PSU Debt... 21-Nov-19 16.33 0.00 0.00
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