Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Equity Savings Fund (G) | 29-Apr-2025 | 16.10 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW) | 29-Apr-2025 | 13.93 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-M) | 29-Apr-2025 | 13.28 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-Q) | 29-Apr-2025 | 12.43 | 0.00 | 0.00 |
Franklin India Feeder - Franklin U.S. Opp. (G) | 29-Apr-2025 | 65.95 | 0.00 | 0.00 |
Franklin India Feeder - Franklin U.S. Opp. (IDCW) | 29-Apr-2025 | 65.95 | 0.00 | 0.00 |
Franklin India Feeder - Franklin U.S. Opp.-Dir (G) | 29-Apr-2025 | 74.36 | 0.00 | 0.00 |
Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW) | 29-Apr-2025 | 74.36 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund - Direct (G) | 29-Apr-2025 | 12.03 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund - Direct (IDCW) | 29-Apr-2025 | 12.03 | 0.00 | 0.00 |