Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Multi Asset Allocation Fund-Dir (IDCW) | NA | NA | NA | NA |
Franklin India Multi Asset Allocation Fund-Reg (G) | NA | NA | NA | NA |
Franklin India Multi Asset Allocation Fund-Reg (IDCW) | NA | NA | NA | NA |
Franklin India Multi Cap Fund - Direct (G) | 22-Jul-2025 | 10.46 | 0.00 | 0.00 |
Franklin India Multi Cap Fund - Direct (IDCW) | 22-Jul-2025 | 10.46 | 0.00 | 0.00 |
Franklin India Multi Cap Fund - Regular (G) | 22-Jul-2025 | 10.30 | 0.00 | 0.00 |
Franklin India Multi Cap Fund - Regular (IDCW) | 22-Jul-2025 | 10.30 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (G) | 22-Jul-2025 | 212.12 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2025 | 193.09 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (G) | 22-Jul-2025 | 201.92 | 0.00 | 0.00 |