Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin Asian Equity Fund - Direct (G) | 30-May-2025 | 32.00 | 0.00 | 0.00 |
Franklin Asian Equity Fund - Direct (IDCW) | 30-May-2025 | 14.65 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) | 30-May-2025 | 29.30 | 0.00 | 0.00 |
Franklin Asian Equity Fund (IDCW) | 30-May-2025 | 13.83 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (G) | 30-May-2025 | 158.81 | 0.00 | 0.00 |
Franklin Build India Fund - Direct (IDCW) | 30-May-2025 | 52.14 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 30-May-2025 | 138.29 | 0.00 | 0.00 |
Franklin Build India Fund (IDCW) | 30-May-2025 | 43.24 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 30-May-2025 | 10.38 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 30-May-2025 | 10.38 | 0.00 | 0.00 |