Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Aggressive Hybrid Fund (G) | 31-Jul-2025 | 270.69 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund (IDCW) | 31-Jul-2025 | 29.06 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 31-Jul-2025 | 10.51 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 31-Jul-2025 | 10.51 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Regular (G) | 31-Jul-2025 | 10.46 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Regular (IDCW) | 31-Jul-2025 | 10.46 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (G) | 31-Jul-2025 | 14.38 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (IDCW) | 31-Jul-2025 | 13.92 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (G) | 31-Jul-2025 | 15.09 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (IDCW) | 31-Jul-2025 | 14.32 | 0.00 | 0.00 |