Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Arbitrage Fund - Regular (G) | 28-Mar-2025 | 10.23 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Regular (IDCW) | 28-Mar-2025 | 10.23 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (G) | 28-Mar-2025 | 13.71 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (IDCW) | 28-Mar-2025 | 13.27 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (G) | 28-Mar-2025 | 14.32 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (IDCW) | 28-Mar-2025 | 13.58 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund (G) | 28-Mar-2025 | 21.93 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund (IDCW) | 28-Mar-2025 | 10.72 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund-Direct(G) | 28-Mar-2025 | 22.89 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 28-Mar-2025 | 11.33 | 0.00 | 0.00 |