| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund (G) | 08-Oct-2026 | 43.82 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 08-Oct-2026 | 20.68 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 08-Oct-2026 | 154.36 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 08-Oct-2026 | 46.14 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 08-Oct-2026 | 132.61 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 08-Oct-2026 | 37.75 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 08-Oct-2026 | 293.11 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 08-Oct-2026 | 31.60 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 08-Oct-2026 | 252.97 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 08-Oct-2026 | 26.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
