Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Flexi Cap Fund - (G) | 31-Jul-2025 | 1,631.66 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (IDCW) | 31-Jul-2025 | 67.28 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (G) | 31-Jul-2025 | 1,816.92 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (IDCW) | 31-Jul-2025 | 75.66 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (G) | 31-Jul-2025 | 41.25 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (IDCW-D) | 31-Jul-2025 | 10.33 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - Direct (G) | 31-Jul-2025 | 45.06 | 0.00 | 0.00 |
Franklin India Floating Rate Fund-Direct (IDCW-D) | 31-Jul-2025 | 10.22 | 0.00 | 0.00 |
Franklin India Focused Equity Fund - Direct (G) | 31-Jul-2025 | 121.62 | 0.00 | 0.00 |
Franklin India Focused Equity Fund - Direct (IDCW) | 31-Jul-2025 | 46.20 | 0.00 | 0.00 |