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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2025 10.00 0.00 0.00
Franklin India Multi Asset Allocation Fund-Reg (G) 31-Jul-2025 10.00 0.00 0.00
Franklin India Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2025 10.00 0.00 0.00
Franklin India Multi Cap Fund - Direct (G) 01-Aug-2025 10.16 0.00 0.00
Franklin India Multi Cap Fund - Direct (IDCW) 01-Aug-2025 10.16 0.00 0.00
Franklin India Multi Cap Fund - Regular (G) 01-Aug-2025 10.01 0.00 0.00
Franklin India Multi Cap Fund - Regular (IDCW) 01-Aug-2025 10.01 0.00 0.00
Franklin India NSE Nifty 50 Index Fund - Direct (G) 01-Aug-2025 208.12 0.00 0.00
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) 01-Aug-2025 189.44 0.00 0.00
Franklin India NSE Nifty 50 Index Fund (G) 01-Aug-2025 198.09 0.00 0.00