Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Arbitrage Fund - Regular (G) | 29-Apr-2025 | 10.30 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Regular (IDCW) | 29-Apr-2025 | 10.30 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (G) | 29-Apr-2025 | 14.00 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (IDCW) | 29-Apr-2025 | 13.56 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (G) | 29-Apr-2025 | 14.64 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (IDCW) | 29-Apr-2025 | 13.89 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund (G) | 29-Apr-2025 | 22.25 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund (IDCW) | 29-Apr-2025 | 10.88 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund-Direct(G) | 29-Apr-2025 | 23.23 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 29-Apr-2025 | 11.49 | 0.00 | 0.00 |