- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 04-Aug-2025 | 34.27 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 04-Aug-2025 | 15.69 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 04-Aug-2025 | 31.33 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 04-Aug-2025 | 14.79 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 04-Aug-2025 | 161.93 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 04-Aug-2025 | 53.17 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 04-Aug-2025 | 140.75 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 04-Aug-2025 | 44.01 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 04-Aug-2025 | 307.70 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 04-Aug-2025 | 34.29 | 0.00 | 0.00 |