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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Banking & PSU Debt Fund (G) 31-Jul-2025 22.65 0.00 0.00
Franklin India Banking & PSU Debt Fund (IDCW) 31-Jul-2025 10.93 0.00 0.00
Franklin India Banking & PSU Debt Fund-Direct(G) 31-Jul-2025 23.67 0.00 0.00
Franklin India Banking & PSU Debt Fund-Direct(IDCW) 31-Jul-2025 11.55 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (G) 31-Jul-2025 100.30 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (IDCW-M) 31-Jul-2025 15.18 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) 31-Jul-2025 14.30 0.00 0.00
Franklin India Conservative Hybrid Fund (G) 31-Jul-2025 91.24 0.00 0.00
Franklin India Conservative Hybrid Fund (IDCW-M) 31-Jul-2025 13.31 0.00 0.00
Franklin India Conservative Hybrid Fund (IDCW-Q) 31-Jul-2025 12.40 0.00 0.00