| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 22-Sep-2026 | 50.45 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 22-Sep-2026 | 23.10 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 22-Sep-2026 | 45.66 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 22-Sep-2026 | 21.55 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 22-Sep-2026 | 162.38 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 22-Sep-2026 | 48.54 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 22-Sep-2026 | 139.57 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 22-Sep-2026 | 39.73 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 22-Sep-2026 | 306.42 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 22-Sep-2026 | 33.03 | 0.00 | 0.00 |