Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) | 30-May-2025 | 20.73 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds-Dir (G) | 30-May-2025 | 23.35 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW) | 30-May-2025 | 23.35 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (G) | 30-May-2025 | 208.81 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 30-May-2025 | 190.07 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (G) | 30-May-2025 | 198.87 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (IDCW) | 30-May-2025 | 180.17 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (G) | 30-May-2025 | 245.79 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (IDCW) | 30-May-2025 | 38.21 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (G) | 30-May-2025 | 270.68 | 0.00 | 0.00 |