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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Franklin India Aggressive Hybrid Fund (G) | 01-Aug-2025 | 268.16 | 0.00 | 0.00 |
Franklin India Aggressive Hybrid Fund (IDCW) | 01-Aug-2025 | 28.79 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (G) | 01-Aug-2025 | 10.52 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Direct (IDCW) | 01-Aug-2025 | 10.52 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Regular (G) | 01-Aug-2025 | 10.47 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Regular (IDCW) | 01-Aug-2025 | 10.47 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (G) | 01-Aug-2025 | 14.29 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (IDCW) | 01-Aug-2025 | 13.83 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (G) | 01-Aug-2025 | 15.00 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (IDCW) | 01-Aug-2025 | 14.23 | 0.00 | 0.00 |