Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India NSE Nifty 50 Index Fund (IDCW) | 22-Jul-2025 | 182.93 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (G) | 22-Jul-2025 | 254.96 | 0.00 | 0.00 |
Franklin India Opportunities Fund - (IDCW) | 22-Jul-2025 | 39.64 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (G) | 22-Jul-2025 | 281.30 | 0.00 | 0.00 |
Franklin India Opportunities Fund - Direct (IDCW) | 22-Jul-2025 | 44.57 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (G) | 22-Jul-2025 | 1,354.58 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-D)RI | 22-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Overnight Fund - Direct (IDCW-W) | 22-Jul-2025 | 1,000.31 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (G) | 22-Jul-2025 | 1,350.32 | 0.00 | 0.00 |
Franklin India Overnight Fund - Regular (IDCW-D)RI | 22-Jul-2025 | 1,000.00 | 0.00 | 0.00 |