- 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) | 05-Aug-2026 | 53.32 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 05-Aug-2026 | 179.74 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 05-Aug-2026 | 44.93 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 04-Aug-2026 | 489.46 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 04-Aug-2026 | 42.18 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 04-Aug-2026 | 544.64 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 04-Aug-2026 | 47.46 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 05-Aug-2026 | 11.45 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 05-Aug-2026 | 10.78 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 05-Aug-2026 | 11.35 | 0.00 | 0.00 |
