Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Low Duration Fund - Regular (IDCW) | 22-Jul-2025 | 10.36 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (G) | 22-Jul-2025 | 10.80 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (IDCW) | 22-Jul-2025 | 10.68 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (G) | 22-Jul-2025 | 10.75 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (IDCW) | 22-Jul-2025 | 10.63 | 0.00 | 0.00 |
Franklin India Mid Cap Fund - Direct (G) | 22-Jul-2025 | 3,161.59 | 0.00 | 0.00 |
Franklin India Mid Cap Fund - Direct (IDCW) | 22-Jul-2025 | 114.84 | 0.00 | 0.00 |
Franklin India Mid Cap Fund (G) | 22-Jul-2025 | 2,812.23 | 0.00 | 0.00 |
Franklin India Mid Cap Fund (IDCW) | 22-Jul-2025 | 95.48 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (G) | 22-Jul-2025 | 52.19 | 0.00 | 0.00 |