Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Corporate Debt Fund-Direct (IDCW-A) | 29-Apr-2025 | 18.90 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-H) | 29-Apr-2025 | 14.98 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-M) | 29-Apr-2025 | 17.29 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 29-Apr-2025 | 13.83 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (G) | 29-Apr-2025 | 89.28 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (IDCW-M) | 29-Apr-2025 | 13.29 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (IDCW-Q) | 29-Apr-2025 | 12.38 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (G) | 29-Apr-2025 | 97.98 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (IDCW-M) | 29-Apr-2025 | 15.13 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (IDCW-Q) | 29-Apr-2025 | 14.24 | 0.00 | 0.00 |