| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 13-Oct-2026 | 47.33 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 13-Oct-2026 | 21.67 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 13-Oct-2026 | 42.81 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 13-Oct-2026 | 20.21 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 13-Oct-2026 | 156.94 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 13-Oct-2026 | 46.91 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 13-Oct-2026 | 134.81 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 13-Oct-2026 | 38.38 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 13-Oct-2026 | 296.61 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 13-Oct-2026 | 31.97 | 0.00 | 0.00 |