| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Asian Equity Fund (IDCW) | 03-Jun-2026 | 21.58 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 03-Jun-2026 | 165.28 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 03-Jun-2026 | 49.41 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 03-Jun-2026 | 142.47 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 03-Jun-2026 | 40.56 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 03-Jun-2026 | 297.95 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 03-Jun-2026 | 32.99 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 03-Jun-2026 | 258.13 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 03-Jun-2026 | 27.55 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 03-Jun-2026 | 11.07 | 0.00 | 0.00 |