Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 30-Sep-22 23.83 0.00 0.00
Franklin Asian Equity Fund - Dire... 30-Sep-22 12.07 0.00 0.00
Franklin Asian Equity Fund (G) 30-Sep-22 22.35 0.00 0.00
Franklin Asian Equity Fund (IDCW) 30-Sep-22 11.18 0.00 0.00
Franklin Build India Fund - Direc... 30-Sep-22 74.84 0.00 0.00
Franklin Build India Fund - Direc... 30-Sep-22 31.84 0.00 0.00
Franklin Build India Fund (G) 30-Sep-22 67.02 0.00 0.00
Franklin Build India Fund (IDCW) 30-Sep-22 27.00 0.00 0.00
Franklin India Balanced Advantage... 30-Sep-22 9.90 0.00 0.00
Franklin India Balanced Advantage... 30-Sep-22 9.90 0.00 0.00
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