Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 09-Jul-2025 | 33.49 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 09-Jul-2025 | 15.34 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 09-Jul-2025 | 30.64 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 09-Jul-2025 | 14.46 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 10-Jul-2025 | 165.35 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 10-Jul-2025 | 54.29 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 10-Jul-2025 | 143.82 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 10-Jul-2025 | 44.97 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 10-Jul-2025 | 10.47 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 10-Jul-2025 | 10.47 | 0.00 | 0.00 |