Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 16-Jun-2025 | 191.71 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (G) | 16-Jun-2025 | 200.55 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (IDCW) | 16-Jun-2025 | 181.69 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (G) | 16-Jun-2025 | 248.75 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (IDCW) | 16-Jun-2025 | 38.67 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (G) | 16-Jun-2025 | 274.11 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (IDCW) | 16-Jun-2025 | 43.43 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (G) | 16-Jun-2025 | 1,347.56 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-D)RI | 16-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,000.14 | 0.00 | 0.00 |