Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 31-Jan-23 28.75 0.00 0.00
Franklin Asian Equity Fund - Dire... 31-Jan-23 13.87 0.00 0.00
Franklin Asian Equity Fund (G) 31-Jan-23 26.89 0.00 0.00
Franklin Asian Equity Fund (IDCW) 31-Jan-23 13.07 0.00 0.00
Franklin Build India Fund - Direc... 31-Jan-23 79.17 0.00 0.00
Franklin Build India Fund - Direc... 31-Jan-23 30.93 0.00 0.00
Franklin Build India Fund (G) 31-Jan-23 70.66 0.00 0.00
Franklin Build India Fund (IDCW) 31-Jan-23 26.20 0.00 0.00
Franklin India Balanced Advantage... 31-Jan-23 10.07 0.00 0.00
Franklin India Balanced Advantage... 31-Jan-23 10.07 0.00 0.00
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