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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 01-Aug-2025 | 10.58 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 01-Aug-2025 | 76.96 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 01-Aug-2025 | 76.96 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 01-Aug-2025 | 87.00 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 01-Aug-2025 | 87.00 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 01-Aug-2025 | 23.01 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 01-Aug-2025 | 22.82 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 01-Aug-2025 | 22.13 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 01-Aug-2025 | 22.79 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 01-Aug-2025 | 22.55 | 0.00 | 0.00 |