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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Focused Equity Fund - Direct (G) 29-Apr-2025 115.95 0.00 0.00
Franklin India Focused Equity Fund - Direct (IDCW) 29-Apr-2025 44.04 0.00 0.00
Franklin India Focused Equity Fund (G) 29-Apr-2025 103.12 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 29-Apr-2025 37.22 0.00 0.00
Franklin India G-Sec Fund - Direct (G) 29-Apr-2025 64.61 0.00 0.00
Franklin India G-Sec Fund - Direct (IDCW-Q) 29-Apr-2025 12.26 0.00 0.00
Franklin India G-Sec Fund (G) 29-Apr-2025 59.02 0.00 0.00
Franklin India G-Sec Fund (IDCW-Q) 29-Apr-2025 10.96 0.00 0.00
Franklin India Liquid Fund - Direct (G) 29-Apr-2025 3,919.95 0.00 0.00
Franklin India Liquid Fund - Direct (IDCW-D) 29-Apr-2025 1,002.27 0.00 0.00