Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Small Cap Fund - Direct (IDCW) | 31-Jul-2025 | 56.68 | 0.00 | 0.00 |
Franklin India Small Cap Fund (G) | 31-Jul-2025 | 172.89 | 0.00 | 0.00 |
Franklin India Small Cap Fund (IDCW) | 31-Jul-2025 | 47.99 | 0.00 | 0.00 |
Franklin India Technology Fund - (G) | 31-Jul-2025 | 508.94 | 0.00 | 0.00 |
Franklin India Technology Fund - (IDCW) | 31-Jul-2025 | 47.60 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (G) | 31-Jul-2025 | 560.58 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (IDCW) | 31-Jul-2025 | 53.17 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (G) | 31-Jul-2025 | 10.74 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (IDCW) | 31-Jul-2025 | 10.62 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (G) | 31-Jul-2025 | 10.70 | 0.00 | 0.00 |