Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Focused Equity Fund (G) | 31-Jul-2025 | 107.94 | 0.00 | 0.00 |
Franklin India Focused Equity Fund (IDCW) | 31-Jul-2025 | 38.96 | 0.00 | 0.00 |
Franklin India G-Sec Fund - Direct (G) | 31-Jul-2025 | 64.41 | 0.00 | 0.00 |
Franklin India G-Sec Fund - Direct (IDCW-Q) | 31-Jul-2025 | 12.03 | 0.00 | 0.00 |
Franklin India G-Sec Fund (G) | 31-Jul-2025 | 58.76 | 0.00 | 0.00 |
Franklin India G-Sec Fund (IDCW-Q) | 31-Jul-2025 | 10.76 | 0.00 | 0.00 |
Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 31-Jul-2025 | 21.10 | 0.00 | 0.00 |
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 31-Jul-2025 | 21.10 | 0.00 | 0.00 |
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 31-Jul-2025 | 23.80 | 0.00 | 0.00 |
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 31-Jul-2025 | 23.80 | 0.00 | 0.00 |