Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Arbitrage Fund - Regular (G) | 16-Jun-2025 | 10.37 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Regular (IDCW) | 16-Jun-2025 | 10.37 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (G) | 16-Jun-2025 | 14.33 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (IDCW) | 16-Jun-2025 | 13.88 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (G) | 16-Jun-2025 | 15.02 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (IDCW) | 16-Jun-2025 | 14.25 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund (G) | 16-Jun-2025 | 22.46 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund (IDCW) | 16-Jun-2025 | 10.98 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund-Direct(G) | 16-Jun-2025 | 23.46 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 16-Jun-2025 | 11.61 | 0.00 | 0.00 |