| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund (G) | 12-Dec-2025 | 35.49 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 12-Dec-2025 | 16.75 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 12-Dec-2025 | 163.33 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 12-Dec-2025 | 53.63 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 12-Dec-2025 | 141.46 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 12-Dec-2025 | 44.23 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 12-Dec-2025 | 315.08 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 12-Dec-2025 | 35.11 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 12-Dec-2025 | 274.42 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 12-Dec-2025 | 29.46 | 0.00 | 0.00 |