Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 20-Sep-19 13.82 0.00 0.00
Franklin Asian Equity Fund - Dire... 20-Sep-19 23.38 0.00 0.00
Franklin Asian Equity Fund (D) 20-Sep-19 13.20 0.00 0.00
Franklin Asian Equity Fund (G) 20-Sep-19 22.40 0.00 0.00
Franklin Build India Fund - Direc... 20-Sep-19 23.02 0.00 0.00
Franklin Build India Fund - Direc... 20-Sep-19 43.26 0.00 0.00
Franklin Build India Fund (D) 20-Sep-19 20.78 0.00 0.00
Franklin Build India Fund (G) 20-Sep-19 39.98 0.00 0.00
Franklin India Banking & PSU Debt... 20-Sep-19 11.06 0.00 0.00
Franklin India Banking & PSU Debt... 20-Sep-19 15.94 0.00 0.00
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