Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Low Duration Fund - Regular (IDCW) | 30-May-2025 | 10.24 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (G) | 30-May-2025 | 10.74 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (IDCW) | 30-May-2025 | 10.74 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (G) | 30-May-2025 | 10.70 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (IDCW) | 30-May-2025 | 10.70 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (G) | 30-May-2025 | 51.64 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-D) | 30-May-2025 | 10.10 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-M) | 30-May-2025 | 10.96 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-Q) | 30-May-2025 | 11.69 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-W) | 30-May-2025 | 10.09 | 0.00 | 0.00 |