| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund - Direct (G) | 31-Aug-2026 | 50.38 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 31-Aug-2026 | 23.07 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 31-Aug-2026 | 45.63 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 31-Aug-2026 | 21.54 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 31-Aug-2026 | 165.42 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 31-Aug-2026 | 49.45 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 31-Aug-2026 | 142.26 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 31-Aug-2026 | 40.50 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 31-Aug-2026 | 311.18 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 31-Aug-2026 | 33.78 | 0.00 | 0.00 |
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