Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India NSE Nifty 50 Index Fund (IDCW) | 01-Aug-2025 | 179.46 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (G) | 01-Aug-2025 | 249.40 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (IDCW) | 01-Aug-2025 | 38.77 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (G) | 01-Aug-2025 | 275.26 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (IDCW) | 01-Aug-2025 | 43.61 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (G) | 01-Aug-2025 | 1,356.57 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-D)RI | 01-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-W) | 01-Aug-2025 | 1,000.73 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (G) | 01-Aug-2025 | 1,352.28 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-D)RI | 01-Aug-2025 | 1,000.00 | 0.00 | 0.00 |