Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 22-Jul-2025 | 34.39 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 22-Jul-2025 | 15.75 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 22-Jul-2025 | 31.45 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 22-Jul-2025 | 14.84 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 22-Jul-2025 | 164.84 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 22-Jul-2025 | 54.13 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 22-Jul-2025 | 143.33 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 22-Jul-2025 | 44.82 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund - Direct (G) | 22-Jul-2025 | 311.38 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 22-Jul-2025 | 34.70 | 0.00 | 0.00 |