Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Pension Plan - Direct (IDCW) | 16-Jun-2025 | 19.83 | 0.00 | 0.00 |
Franklin India Prima Fund - (G) | 16-Jun-2025 | 2,741.45 | 0.00 | 0.00 |
Franklin India Prima Fund - (IDCW) | 16-Jun-2025 | 101.35 | 0.00 | 0.00 |
Franklin India Prima Fund - Direct (G) | 16-Jun-2025 | 3,079.54 | 0.00 | 0.00 |
Franklin India Prima Fund - Direct (IDCW) | 16-Jun-2025 | 121.60 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund - Direct (G) | 16-Jun-2025 | 196.82 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund (G) | 16-Jun-2025 | 174.02 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund (IDCW) | 16-Jun-2025 | 48.30 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund-Direct(IDCW) | 16-Jun-2025 | 56.99 | 0.00 | 0.00 |
Franklin India Technology Fund - (G) | 16-Jun-2025 | 518.04 | 0.00 | 0.00 |