Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India ELSS Tax Saver Fund - Regular (G) | 31-Jul-2025 | 1,472.98 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 31-Jul-2025 | 66.76 | 0.00 | 0.00 |
Franklin India Equity Savings Fund - Dir (G) | 31-Jul-2025 | 17.92 | 0.00 | 0.00 |
Franklin India Equity Savings Fund - Dir (IDCW) | 31-Jul-2025 | 15.58 | 0.00 | 0.00 |
Franklin India Equity Savings Fund - Dir (IDCW-M) | 31-Jul-2025 | 13.95 | 0.00 | 0.00 |
Franklin India Equity Savings Fund - Dir (IDCW-Q) | 31-Jul-2025 | 14.01 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (G) | 31-Jul-2025 | 16.39 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW) | 31-Jul-2025 | 14.18 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-M) | 31-Jul-2025 | 13.37 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-Q) | 31-Jul-2025 | 12.48 | 0.00 | 0.00 |