| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 02-Nov-2026 | 46.05 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 02-Nov-2026 | 21.08 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 02-Nov-2026 | 41.62 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 02-Nov-2026 | 19.65 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 02-Nov-2026 | 157.33 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 02-Nov-2026 | 47.03 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 02-Nov-2026 | 135.08 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 02-Nov-2026 | 38.45 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 02-Nov-2026 | 296.54 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 02-Nov-2026 | 31.74 | 0.00 | 0.00 |