- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund - Direct (IDCW) | 01-Aug-2025 | 55.81 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 01-Aug-2025 | 170.23 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 01-Aug-2025 | 47.25 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 01-Aug-2025 | 499.55 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 01-Aug-2025 | 46.72 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 01-Aug-2025 | 550.25 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 01-Aug-2025 | 52.19 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 01-Aug-2025 | 10.75 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 01-Aug-2025 | 10.63 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 01-Aug-2025 | 10.70 | 0.00 | 0.00 |