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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Focused Equity Fund (G) 11-Sep-2026 98.78 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 11-Sep-2026 30.46 0.00 0.00
Franklin India Gilt Fund - Direct (G) 11-Sep-2026 67.90 0.00 0.00
Franklin India Gilt Fund - Direct (IDCW-Q) 11-Sep-2026 11.95 0.00 0.00
Franklin India Gilt Fund - Regular (G) 11-Sep-2026 61.56 0.00 0.00
Franklin India Gilt Fund - Regular (IDCW-Q) 11-Sep-2026 10.77 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 11-Sep-2026 22.44 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 11-Sep-2026 20.73 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) 11-Sep-2026 25.40 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 11-Sep-2026 23.28 0.00 0.00