Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) | 29-Apr-2025 | 20.57 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds-Dir (G) | 29-Apr-2025 | 23.15 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW) | 29-Apr-2025 | 23.15 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (G) | 29-Apr-2025 | 204.95 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 29-Apr-2025 | 195.32 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (G) | 29-Apr-2025 | 185.66 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (IDCW) | 29-Apr-2025 | 195.26 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (G) | 29-Apr-2025 | 236.83 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (IDCW) | 29-Apr-2025 | 36.82 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (G) | 29-Apr-2025 | 260.54 | 0.00 | 0.00 |