Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 30-Jul-2025 | 34.82 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 30-Jul-2025 | 15.94 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 30-Jul-2025 | 31.83 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 30-Jul-2025 | 15.03 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 31-Jul-2025 | 163.02 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 31-Jul-2025 | 53.53 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 31-Jul-2025 | 141.71 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 31-Jul-2025 | 44.31 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund - Direct (G) | 31-Jul-2025 | 309.53 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2025 | 34.50 | 0.00 | 0.00 |