Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 25-Mar-2025 | 31.39 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 25-Mar-2025 | 14.37 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 25-Mar-2025 | 28.78 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 25-Mar-2025 | 13.58 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 25-Mar-2025 | 148.27 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 25-Mar-2025 | 48.69 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 25-Mar-2025 | 129.36 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 25-Mar-2025 | 40.45 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 25-Mar-2025 | 10.24 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 25-Mar-2025 | 10.24 | 0.00 | 0.00 |