Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India STI (IDCW-Q) (Wound up) | 02-May-2025 | 4,366.34 | 0.00 | 0.00 |
Franklin India STI (IDCW-W) (Wound up) | 02-May-2025 | 3,801.60 | 0.00 | 0.00 |
Franklin India Technology Fund - (G) | 29-May-2025 | 501.20 | 0.00 | 0.00 |
Franklin India Technology Fund - (IDCW) | 29-May-2025 | 46.88 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (G) | 29-May-2025 | 551.06 | 0.00 | 0.00 |
Franklin India Technology Fund - Direct (IDCW) | 29-May-2025 | 52.27 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (G) | 29-May-2025 | 10.60 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Dir (IDCW) | 29-May-2025 | 10.60 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (G) | 29-May-2025 | 10.57 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund-Reg (IDCW) | 29-May-2025 | 10.57 | 0.00 | 0.00 |