Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India STI (IDCW-Q) (Wound up) | 29-Apr-2025 | 4,291.52 | 0.00 | 0.00 |
Franklin India STI (IDCW-W) (Wound up) | 29-Apr-2025 | 3,736.46 | 0.00 | 0.00 |
Franklin India Technology Fund - (G) | 29-Apr-2025 | 472.81 | 0.00 | 0.00 |
Franklin India Technology Fund - (IDCW) | 29-Apr-2025 | 44.22 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (G) | 29-Apr-2025 | 519.39 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (IDCW) | 29-Apr-2025 | 49.27 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (G) | 29-Apr-2025 | 10.54 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (IDCW) | 29-Apr-2025 | 10.54 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (G) | 29-Apr-2025 | 10.50 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (IDCW) | 29-Apr-2025 | 10.50 | 0.00 | 0.00 |