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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 04-Nov-2026 | 99.29 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 04-Nov-2026 | 95.46 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 04-Nov-2026 | 86.81 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 04-Nov-2026 | 84.43 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 04-Nov-2026 | 23.17 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 04-Nov-2026 | 22.96 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 04-Nov-2026 | 22.27 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 04-Nov-2026 | 22.93 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 04-Nov-2026 | 22.69 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 04-Nov-2026 | 20.46 | 0.00 | 0.00 |