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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Overnight Fund - Unclaimed Redemption Plan 30-May-2025 12.20 0.00 0.00
Franklin India Pension Plan - (G) 30-May-2025 217.56 0.00 0.00
Franklin India Pension Plan - (IDCW) 30-May-2025 17.89 0.00 0.00
Franklin India Pension Plan - Direct (G) 30-May-2025 238.16 0.00 0.00
Franklin India Pension Plan - Direct (IDCW) 30-May-2025 19.74 0.00 0.00
Franklin India Prima Fund - (G) 30-May-2025 2,690.37 0.00 0.00
Franklin India Prima Fund - (IDCW) 30-May-2025 99.46 0.00 0.00
Franklin India Prima Fund - Direct (G) 30-May-2025 3,021.02 0.00 0.00
Franklin India Prima Fund - Direct (IDCW) 30-May-2025 119.29 0.00 0.00
Franklin India Smaller Companies Fund - Direct (G) 30-May-2025 192.76 0.00 0.00