Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Small Cap Fund - Direct (IDCW) | 26-Aug-2025 | 54.85 | 0.00 | 0.00 |
Franklin India Small Cap Fund (G) | 26-Aug-2025 | 167.22 | 0.00 | 0.00 |
Franklin India Small Cap Fund (IDCW) | 26-Aug-2025 | 46.41 | 0.00 | 0.00 |
Franklin India Technology Fund - (G) | 26-Aug-2025 | 516.94 | 0.00 | 0.00 |
Franklin India Technology Fund - (IDCW) | 26-Aug-2025 | 48.35 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (G) | 26-Aug-2025 | 569.81 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (IDCW) | 26-Aug-2025 | 54.05 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (G) | 26-Aug-2025 | 10.79 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (IDCW) | 26-Aug-2025 | 10.67 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (G) | 26-Aug-2025 | 10.74 | 0.00 | 0.00 |