Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 18-May-22 26.41 0.00 0.00
Franklin Asian Equity Fund - Dire... 18-May-22 13.38 0.00 0.00
Franklin Asian Equity Fund (G) 18-May-22 24.85 0.00 0.00
Franklin Asian Equity Fund (IDCW) 18-May-22 12.43 0.00 0.00
Franklin Build India Fund - Direc... 18-May-22 66.47 0.00 0.00
Franklin Build India Fund - Direc... 18-May-22 28.28 0.00 0.00
Franklin Build India Fund (G) 18-May-22 59.74 0.00 0.00
Franklin Build India Fund (IDCW) 18-May-22 24.07 0.00 0.00
Franklin India Banking & PSU Debt... 18-May-22 18.70 0.00 0.00
Franklin India Banking & PSU Debt... 18-May-22 18.09 0.00 0.00
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