Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Small Cap Fund - Direct (IDCW) | 22-Jul-2025 | 58.14 | 0.00 | 0.00 |
Franklin India Small Cap Fund (G) | 22-Jul-2025 | 177.39 | 0.00 | 0.00 |
Franklin India Small Cap Fund (IDCW) | 22-Jul-2025 | 49.24 | 0.00 | 0.00 |
Franklin India Technology Fund - (G) | 21-Jul-2025 | 514.72 | 0.00 | 0.00 |
Franklin India Technology Fund - (IDCW) | 21-Jul-2025 | 48.14 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (G) | 21-Jul-2025 | 566.78 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (IDCW) | 21-Jul-2025 | 53.76 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (G) | 22-Jul-2025 | 10.73 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (IDCW) | 22-Jul-2025 | 10.61 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (G) | 22-Jul-2025 | 10.68 | 0.00 | 0.00 |