Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 19-Aug-2025 | 34.89 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 19-Aug-2025 | 15.97 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 19-Aug-2025 | 31.88 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 19-Aug-2025 | 15.05 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 20-Aug-2025 | 163.37 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 20-Aug-2025 | 53.64 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 20-Aug-2025 | 141.93 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 20-Aug-2025 | 44.38 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund - Direct (G) | 20-Aug-2025 | 311.12 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 20-Aug-2025 | 34.67 | 0.00 | 0.00 |