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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 13-May-2025 | 31.75 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 13-May-2025 | 14.54 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 13-May-2025 | 29.08 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 13-May-2025 | 13.73 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 13-May-2025 | 154.95 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 13-May-2025 | 50.88 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 13-May-2025 | 135.00 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 13-May-2025 | 42.21 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 13-May-2025 | 10.35 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 13-May-2025 | 10.35 | 0.00 | 0.00 |