Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 05-May-2025 | 31.01 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 05-May-2025 | 14.20 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 05-May-2025 | 28.41 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 05-May-2025 | 13.41 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 06-May-2025 | 150.55 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 06-May-2025 | 49.43 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 06-May-2025 | 131.19 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 06-May-2025 | 41.02 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 06-May-2025 | 10.34 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 06-May-2025 | 10.34 | 0.00 | 0.00 |