Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Money Market Fund (IDCW-W) | 16-Jun-2025 | 10.09 | 0.00 | 0.00 |
Franklin India Multi Cap Fund - Direct (G) | 16-Jun-2025 | 10.17 | 0.00 | 0.00 |
Franklin India Multi Cap Fund - Direct (IDCW) | 16-Jun-2025 | 10.17 | 0.00 | 0.00 |
Franklin India Multi Cap Fund - Regular (G) | 16-Jun-2025 | 10.03 | 0.00 | 0.00 |
Franklin India Multi Cap Fund - Regular (IDCW) | 16-Jun-2025 | 10.03 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds (G) | 16-Jun-2025 | 20.97 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds (IDCW) | 16-Jun-2025 | 20.97 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds-Dir (G) | 16-Jun-2025 | 23.63 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW) | 16-Jun-2025 | 23.63 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (G) | 16-Jun-2025 | 210.61 | 0.00 | 0.00 |