Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Equity Savings Fund (G) | 16-Jun-2025 | 16.28 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW) | 16-Jun-2025 | 14.08 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-M) | 16-Jun-2025 | 13.37 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-Q) | 16-Jun-2025 | 12.39 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund - Direct (G) | 13-Jun-2025 | 13.01 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund - Direct (IDCW) | 13-Jun-2025 | 13.01 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund (G) | 13-Jun-2025 | 11.55 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund (IDCW) | 13-Jun-2025 | 11.55 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (G) | 16-Jun-2025 | 1,641.67 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (IDCW) | 16-Jun-2025 | 67.69 | 0.00 | 0.00 |