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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-Jan-25 30.98 0.00 0.00
Franklin Asian Equity Fund - Dire... 20-Jan-25 14.19 0.00 0.00
Franklin Asian Equity Fund (G) 20-Jan-25 28.45 0.00 0.00
Franklin Asian Equity Fund (IDCW) 20-Jan-25 13.43 0.00 0.00
Franklin Build India Fund - Direc... 20-Jan-25 153.44 0.00 0.00
Franklin Build India Fund - Direc... 20-Jan-25 50.38 0.00 0.00
Franklin Build India Fund (G) 20-Jan-25 134.11 0.00 0.00
Franklin Build India Fund (IDCW) 20-Jan-25 41.94 0.00 0.00
Franklin India Arbitrage Fund - D... 20-Jan-25 10.11 0.00 0.00
Franklin India Arbitrage Fund - D... 20-Jan-25 10.11 0.00 0.00
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