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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 24-Jul-2026 | 47.79 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 24-Jul-2026 | 21.88 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 24-Jul-2026 | 43.32 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 24-Jul-2026 | 20.45 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 24-Jul-2026 | 165.05 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 24-Jul-2026 | 49.34 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 24-Jul-2026 | 142.09 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 24-Jul-2026 | 40.45 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 305.79 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 33.64 | 0.00 | 0.00 |