Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Dynamic Asset Allocation FoFs (G) | 13-Jun-2025 | 163.72 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs(IDCW) | 13-Jun-2025 | 43.51 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) | 13-Jun-2025 | 51.44 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs-Dir-G | 13-Jun-2025 | 184.91 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Direct (G) | 16-Jun-2025 | 1,650.69 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 16-Jun-2025 | 77.80 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (G) | 16-Jun-2025 | 1,481.58 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 16-Jun-2025 | 67.15 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund - Direct (G) | 16-Jun-2025 | 209.15 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund (G) | 16-Jun-2025 | 190.50 | 0.00 | 0.00 |