Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Technology Fund - (IDCW) | 13-Jun-2025 | 47.84 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (G) | 13-Jun-2025 | 562.68 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (IDCW) | 13-Jun-2025 | 53.37 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (G) | 16-Jun-2025 | 10.64 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (IDCW) | 16-Jun-2025 | 10.64 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (G) | 16-Jun-2025 | 10.60 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (IDCW) | 16-Jun-2025 | 10.60 | 0.00 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 13-Jun-2025 | 73.19 | 0.00 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 13-Jun-2025 | 73.19 | 0.00 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 13-Jun-2025 | 82.63 | 0.00 | 0.00 |