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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Franklin Asian Equity Fund - Dire... 20-Dec-24 30.89 0.00 0.00
Franklin Asian Equity Fund - Dire... 20-Dec-24 14.14 0.00 0.00
Franklin Asian Equity Fund (G) 20-Dec-24 28.39 0.00 0.00
Franklin Asian Equity Fund (IDCW) 20-Dec-24 13.40 0.00 0.00
Franklin Build India Fund - Direc... 20-Dec-24 157.87 0.00 0.00
Franklin Build India Fund - Direc... 20-Dec-24 56.66 0.00 0.00
Franklin Build India Fund (G) 20-Dec-24 138.11 0.00 0.00
Franklin Build India Fund (IDCW) 20-Dec-24 47.16 0.00 0.00
Franklin India Arbitrage Fund - D... 20-Dec-24 10.06 0.00 0.00
Franklin India Arbitrage Fund - D... 20-Dec-24 10.06 0.00 0.00
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