Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Liquid Fund - UDP (G) | 31-Mar-2025 | 16.44 | 0.00 | 0.00 |
Franklin India Liquid Fund - URIEP (G) | 31-Mar-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - URP (G) | 31-Mar-2025 | 16.44 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Direct (G) | 31-Mar-2025 | 10.32 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Direct (IDCW) | 31-Mar-2025 | 10.32 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Regular (G) | 31-Mar-2025 | 10.31 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Regular (IDCW) | 31-Mar-2025 | 10.31 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Direct (G) | 31-Mar-2025 | 10.08 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Direct (IDCW) | 31-Mar-2025 | 10.08 | 0.00 | 0.00 |
Franklin India Low Duration Fund - Regular (G) | 31-Mar-2025 | 10.07 | 0.00 | 0.00 |