Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 19-Feb-24 26.75 0.00 0.00
Franklin Asian Equity Fund - Dire... 19-Feb-24 12.25 0.00 0.00
Franklin Asian Equity Fund (G) 19-Feb-24 24.76 0.00 0.00
Franklin Asian Equity Fund (IDCW) 19-Feb-24 11.69 0.00 0.00
Franklin Build India Fund - Direc... 20-Feb-24 136.73 0.00 0.00
Franklin Build India Fund - Direc... 20-Feb-24 49.08 0.00 0.00
Franklin Build India Fund (G) 20-Feb-24 120.64 0.00 0.00
Franklin Build India Fund (IDCW) 20-Feb-24 41.20 0.00 0.00
Franklin India Balanced Advantage... 20-Feb-24 12.59 0.00 0.00
Franklin India Balanced Advantage... 20-Feb-24 12.59 0.00 0.00
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