- 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 Ultra Short Duration Fund-Reg (IDCW) | 05-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 04-Aug-2026 | 105.71 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 04-Aug-2026 | 101.63 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 04-Aug-2026 | 92.65 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 04-Aug-2026 | 90.10 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 05-Aug-2026 | 23.62 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 05-Aug-2026 | 23.41 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 05-Aug-2026 | 22.70 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 05-Aug-2026 | 23.37 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 05-Aug-2026 | 23.13 | 0.00 | 0.00 |