Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Smaller Companies Fund (G) | 28-Mar-2025 | 151.65 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund (IDCW) | 28-Mar-2025 | 42.09 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund-Direct(IDCW) | 28-Mar-2025 | 49.57 | 0.00 | 0.00 |
Franklin India STI - Direct (G) (Wound up) | 28-Mar-2025 | 5,168.67 | 0.00 | 0.00 |
Franklin India STI - Direct (IDCW-M) (Wound up) | 28-Mar-2025 | 1,465.75 | 0.00 | 0.00 |
Franklin India STI - Direct (IDCW-Q) (Wound up) | 28-Mar-2025 | 1,526.90 | 0.00 | 0.00 |
Franklin India STI - Direct (IDCW-W) (Wound up) | 28-Mar-2025 | 1,240.33 | 0.00 | 0.00 |
Franklin India STI - Inst (G) (Wound up) | 28-Mar-2025 | 4,256.48 | 0.00 | 0.00 |
Franklin India STI (G) (Wound up) | 28-Mar-2025 | 5,149.41 | 0.00 | 0.00 |
Franklin India STI (IDCW-M) (Wound up) | 28-Mar-2025 | 1,436.90 | 0.00 | 0.00 |