Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Ultra Short Duration Fund-Reg (IDCW) | 22-Jul-2025 | 10.56 | 0.00 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 22-Jul-2025 | 76.20 | 0.00 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 22-Jul-2025 | 76.20 | 0.00 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 22-Jul-2025 | 86.11 | 0.00 | 0.00 |
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 22-Jul-2025 | 86.11 | 0.00 | 0.00 |