Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) | 31-Mar-2025 | 19.68 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds-Dir (G) | 31-Mar-2025 | 22.14 | 0.00 | 0.00 |
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW) | 31-Mar-2025 | 22.14 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (G) | 31-Mar-2025 | 198.07 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 31-Mar-2025 | 188.76 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (G) | 31-Mar-2025 | 179.48 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (IDCW) | 31-Mar-2025 | 188.76 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (G) | 31-Mar-2025 | 227.07 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (IDCW) | 31-Mar-2025 | 35.30 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (G) | 31-Mar-2025 | 249.56 | 0.00 | 0.00 |