| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 22-Jul-2026 | 48.45 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 22-Jul-2026 | 22.18 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 22-Jul-2026 | 43.92 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 22-Jul-2026 | 20.73 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 22-Jul-2026 | 167.23 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 22-Jul-2026 | 49.99 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 22-Jul-2026 | 143.97 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 22-Jul-2026 | 40.98 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 22-Jul-2026 | 307.28 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 22-Jul-2026 | 33.80 | 0.00 | 0.00 |