Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Low Duration Fund - Regular (IDCW) | 31-Mar-2025 | 10.07 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (G) | 31-Mar-2025 | 10.44 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Dir (IDCW) | 31-Mar-2025 | 10.44 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (G) | 31-Mar-2025 | 10.41 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund-Reg (IDCW) | 31-Mar-2025 | 10.41 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (G) | 31-Mar-2025 | 50.83 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-D) | 31-Mar-2025 | 10.07 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-M) | 31-Mar-2025 | 10.90 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-Q) | 31-Mar-2025 | 11.50 | 0.00 | 0.00 |
Franklin India Money Market Fund - Direct (IDCW-W) | 31-Mar-2025 | 10.06 | 0.00 | 0.00 |