Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Corporate Debt Fund-Direct (IDCW-A) | 16-Jun-2025 | 19.10 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-H) | 16-Jun-2025 | 15.15 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-M) | 16-Jun-2025 | 17.39 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 16-Jun-2025 | 13.98 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (G) | 16-Jun-2025 | 90.69 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (IDCW-M) | 16-Jun-2025 | 13.41 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (IDCW-Q) | 16-Jun-2025 | 12.58 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (G) | 16-Jun-2025 | 99.62 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (IDCW-M) | 16-Jun-2025 | 15.29 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (IDCW-Q) | 16-Jun-2025 | 14.48 | 0.00 | 0.00 |