Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Dynamic Asset Allocation FoFs (G) | 29-Apr-2025 | 160.96 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs(IDCW) | 29-Apr-2025 | 42.77 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) | 29-Apr-2025 | 50.51 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs-Dir-G | 29-Apr-2025 | 181.59 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Direct (G) | 29-Apr-2025 | 1,590.25 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2025 | 74.95 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (G) | 29-Apr-2025 | 1,428.82 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 29-Apr-2025 | 64.76 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund - Direct (G) | 29-Apr-2025 | 196.88 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund (G) | 29-Apr-2025 | 179.50 | 0.00 | 0.00 |