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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Ultra Short Duration Fund-Reg (IDCW) 31-Jul-2025 10.58 0.00 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 31-Jul-2025 78.51 0.00 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 31-Jul-2025 78.51 0.00 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) 31-Jul-2025 88.75 0.00 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) 31-Jul-2025 88.75 0.00 0.00