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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Flexi Cap Fund - Direct (G) 16-Jun-2025 1,826.26 0.00 0.00
Franklin India Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 76.05 0.00 0.00
Franklin India Floating Rate Fund - (G) 16-Jun-2025 40.87 0.00 0.00
Franklin India Floating Rate Fund - (IDCW-D) 16-Jun-2025 10.34 0.00 0.00
Franklin India Floating Rate Fund - Direct (G) 16-Jun-2025 44.60 0.00 0.00
Franklin India Floating Rate Fund-Direct (IDCW-D) 16-Jun-2025 10.24 0.00 0.00
Franklin India Focused Equity Fund - Direct (G) 16-Jun-2025 120.01 0.00 0.00
Franklin India Focused Equity Fund - Direct (IDCW) 16-Jun-2025 45.59 0.00 0.00
Franklin India Focused Equity Fund (G) 16-Jun-2025 106.62 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 16-Jun-2025 38.48 0.00 0.00