Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 19-Jun-2025 | 32.65 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 19-Jun-2025 | 14.95 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 19-Jun-2025 | 29.88 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 19-Jun-2025 | 14.10 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 19-Jun-2025 | 158.08 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 19-Jun-2025 | 51.91 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 19-Jun-2025 | 137.59 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 19-Jun-2025 | 43.02 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 19-Jun-2025 | 10.42 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 19-Jun-2025 | 10.42 | 0.00 | 0.00 |