Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Liquid Fund - UDP (G) | 30-May-2025 | 16.64 | 0.00 | 0.00 |
Franklin India Liquid Fund - URIEP (G) | 30-May-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - URP (G) | 30-May-2025 | 16.64 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Direct (G) | 30-May-2025 | 10.60 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Direct (IDCW) | 30-May-2025 | 10.60 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Regular (G) | 30-May-2025 | 10.57 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Regular (IDCW) | 30-May-2025 | 10.57 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Direct (G) | 30-May-2025 | 10.26 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Direct (IDCW) | 30-May-2025 | 10.26 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Regular (G) | 30-May-2025 | 10.24 | 0.00 | 0.00 |