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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 26-Apr-24 27.90 0.00 0.00
Franklin Asian Equity Fund - Dire... 26-Apr-24 12.78 0.00 0.00
Franklin Asian Equity Fund (G) 26-Apr-24 25.79 0.00 0.00
Franklin Asian Equity Fund (IDCW) 26-Apr-24 12.17 0.00 0.00
Franklin Build India Fund - Direc... 26-Apr-24 147.28 0.00 0.00
Franklin Build India Fund - Direc... 26-Apr-24 52.86 0.00 0.00
Franklin Build India Fund (G) 26-Apr-24 129.72 0.00 0.00
Franklin Build India Fund (IDCW) 26-Apr-24 44.30 0.00 0.00
Franklin India Balanced Advantage... 26-Apr-24 12.90 0.00 0.00
Franklin India Balanced Advantage... 26-Apr-24 12.90 0.00 0.00
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