Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Overnight Fund - Unclaimed Redemption Plan | 31-Mar-2025 | 12.08 | 0.00 | 0.00 |
Franklin India Pension Plan - (G) | 31-Mar-2025 | 209.39 | 0.00 | 0.00 |
Franklin India Pension Plan - (IDCW) | 31-Mar-2025 | 17.22 | 0.00 | 0.00 |
Franklin India Pension Plan - Direct (G) | 31-Mar-2025 | 228.94 | 0.00 | 0.00 |
Franklin India Pension Plan - Direct (IDCW) | 31-Mar-2025 | 18.97 | 0.00 | 0.00 |
Franklin India Prima Fund - (G) | 31-Mar-2025 | 2,508.66 | 0.00 | 0.00 |
Franklin India Prima Fund - (IDCW) | 31-Mar-2025 | 92.74 | 0.00 | 0.00 |
Franklin India Prima Fund - Direct (G) | 31-Mar-2025 | 2,813.40 | 0.00 | 0.00 |
Franklin India Prima Fund - Direct (IDCW) | 31-Mar-2025 | 111.09 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund - Direct (G) | 31-Mar-2025 | 171.20 | 0.00 | 0.00 |