Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 28-Mar-2025 | 31.05 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 28-Mar-2025 | 14.22 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 28-Mar-2025 | 28.47 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 28-Mar-2025 | 13.44 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 31-Mar-2025 | 147.87 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 31-Mar-2025 | 48.55 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 31-Mar-2025 | 128.99 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 31-Mar-2025 | 40.33 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 31-Mar-2025 | 10.26 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 31-Mar-2025 | 10.26 | 0.00 | 0.00 |