| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin Asian Equity Fund (IDCW) | 11-Jun-2026 | 20.45 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 11-Jun-2026 | 162.08 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 11-Jun-2026 | 48.45 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 11-Jun-2026 | 139.69 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 11-Jun-2026 | 39.77 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 11-Jun-2026 | 295.88 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 11-Jun-2026 | 32.76 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 11-Jun-2026 | 256.28 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 11-Jun-2026 | 27.35 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 11-Jun-2026 | 11.12 | 0.00 | 0.00 |