| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 11-Aug-2026 | 49.21 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 11-Aug-2026 | 22.53 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 11-Aug-2026 | 44.59 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 11-Aug-2026 | 21.05 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 11-Aug-2026 | 167.83 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 11-Aug-2026 | 50.17 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 11-Aug-2026 | 144.41 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 11-Aug-2026 | 41.11 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 11-Aug-2026 | 313.88 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 11-Aug-2026 | 34.30 | 0.00 | 0.00 |