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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Focused Equity Fund (G) 30-Jul-2026 102.07 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 30-Jul-2026 33.90 0.00 0.00
Franklin India G-Sec Fund - Direct (G) 30-Jul-2026 67.79 0.00 0.00
Franklin India G-Sec Fund - Direct (IDCW-Q) 30-Jul-2026 11.93 0.00 0.00
Franklin India G-Sec Fund (G) 30-Jul-2026 61.50 0.00 0.00
Franklin India G-Sec Fund (IDCW-Q) 30-Jul-2026 10.76 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 29-Jul-2026 22.31 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 29-Jul-2026 20.61 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) 29-Jul-2026 25.25 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 29-Jul-2026 23.14 0.00 0.00