Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India STI (IDCW-Q) (Wound up) | 28-Mar-2025 | 1,494.82 | 0.00 | 0.00 |
Franklin India STI (IDCW-W) (Wound up) | 28-Mar-2025 | 1,301.48 | 0.00 | 0.00 |
Franklin India Technology Fund - (G) | 28-Mar-2025 | 470.09 | 0.00 | 0.00 |
Franklin India Technology Fund - (IDCW) | 28-Mar-2025 | 43.97 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (G) | 28-Mar-2025 | 515.93 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (IDCW) | 28-Mar-2025 | 48.94 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (G) | 28-Mar-2025 | 10.45 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (IDCW) | 28-Mar-2025 | 10.45 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (G) | 28-Mar-2025 | 10.42 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (IDCW) | 28-Mar-2025 | 10.42 | 0.00 | 0.00 |