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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India G-Sec Fund - Direct (G) 16-Jun-2025 64.22 0.00 0.00
Franklin India G-Sec Fund - Direct (IDCW-Q) 16-Jun-2025 12.18 0.00 0.00
Franklin India G-Sec Fund (G) 16-Jun-2025 58.62 0.00 0.00
Franklin India G-Sec Fund (IDCW-Q) 16-Jun-2025 10.88 0.00 0.00
Franklin India Liquid Fund - Direct (G) 16-Jun-2025 3,953.98 0.00 0.00
Franklin India Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,002.27 0.00 0.00
Franklin India Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,021.58 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-D) 16-Jun-2025 1,000.00 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-W) 16-Jun-2025 1,054.83 0.00 0.00
Franklin India Liquid Fund - Regular (G) 16-Jun-2025 5,900.21 0.00 0.00