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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 01-Aug-2025 | 1,612.60 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 01-Aug-2025 | 66.49 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 1,795.74 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 74.78 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 01-Aug-2025 | 41.26 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 01-Aug-2025 | 10.33 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 01-Aug-2025 | 45.06 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 01-Aug-2025 | 10.22 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 01-Aug-2025 | 120.35 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 01-Aug-2025 | 45.72 | 0.00 | 0.00 |