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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... 19-Nov-24 30.71 0.00 0.00
Franklin Asian Equity Fund - Dire... 19-Nov-24 14.06 0.00 0.00
Franklin Asian Equity Fund (G) 19-Nov-24 28.24 0.00 0.00
Franklin Asian Equity Fund (IDCW) 19-Nov-24 13.33 0.00 0.00
Franklin Build India Fund - Direc... 19-Nov-24 155.94 0.00 0.00
Franklin Build India Fund - Direc... 19-Nov-24 55.97 0.00 0.00
Franklin Build India Fund (G) 19-Nov-24 136.54 0.00 0.00
Franklin Build India Fund (IDCW) 19-Nov-24 46.63 0.00 0.00
Franklin India Arbitrage Fund - D... 19-Nov-24 10.00 0.00 0.00
Franklin India Arbitrage Fund - D... 19-Nov-24 10.00 0.00 0.00
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