| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 01-Sep-2026 | 50.24 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 01-Sep-2026 | 23.00 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 01-Sep-2026 | 45.50 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 01-Sep-2026 | 21.47 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 01-Sep-2026 | 164.46 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 01-Sep-2026 | 49.16 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 01-Sep-2026 | 141.43 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 01-Sep-2026 | 40.26 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 01-Sep-2026 | 309.78 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 01-Sep-2026 | 33.63 | 0.00 | 0.00 |