Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Feeder - TEO Fund (G) | 29-Apr-2025 | 10.69 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund (IDCW) | 29-Apr-2025 | 10.69 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (G) | 29-Apr-2025 | 1,581.85 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (IDCW) | 29-Apr-2025 | 65.22 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (G) | 29-Apr-2025 | 1,757.87 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (IDCW) | 29-Apr-2025 | 73.20 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (G) | 29-Apr-2025 | 40.45 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (IDCW-D) | 29-Apr-2025 | 10.38 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - Direct (G) | 29-Apr-2025 | 44.11 | 0.00 | 0.00 |
Franklin India Floating Rate Fund-Direct (IDCW-D) | 29-Apr-2025 | 10.28 | 0.00 | 0.00 |