Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 27-May-2025 | 31.91 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 27-May-2025 | 14.61 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 27-May-2025 | 29.21 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 27-May-2025 | 13.79 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 28-May-2025 | 158.95 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 28-May-2025 | 52.19 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 28-May-2025 | 138.43 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 28-May-2025 | 43.28 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 28-May-2025 | 10.38 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 28-May-2025 | 10.38 | 0.00 | 0.00 |