| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund (G) | 06-Apr-2026 | 36.01 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 06-Apr-2026 | 17.00 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 06-Apr-2026 | 158.27 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 06-Apr-2026 | 47.31 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 06-Apr-2026 | 136.64 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 06-Apr-2026 | 38.90 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 06-Apr-2026 | 290.51 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 06-Apr-2026 | 32.37 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 06-Apr-2026 | 252.12 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 06-Apr-2026 | 27.07 | 0.00 | 0.00 |