Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 11-Apr-2025 | 29.30 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 11-Apr-2025 | 13.42 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 11-Apr-2025 | 26.85 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 11-Apr-2025 | 12.67 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 11-Apr-2025 | 143.96 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 11-Apr-2025 | 47.27 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 11-Apr-2025 | 125.54 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 11-Apr-2025 | 39.26 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 11-Apr-2025 | 10.29 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 11-Apr-2025 | 10.29 | 0.00 | 0.00 |