Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Long Duration Fund - Direct (IDCW) | 16-Jun-2025 | 10.41 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Regular (G) | 16-Jun-2025 | 10.38 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Regular (IDCW) | 16-Jun-2025 | 10.38 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Direct (G) | 16-Jun-2025 | 10.29 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Direct (IDCW) | 16-Jun-2025 | 10.29 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Regular (G) | 16-Jun-2025 | 10.28 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Regular (IDCW) | 16-Jun-2025 | 10.28 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (G) | 16-Jun-2025 | 10.72 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (IDCW) | 16-Jun-2025 | 10.72 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (G) | 16-Jun-2025 | 10.67 | 0.00 | 0.00 |