Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Arbitrage Fund - Regular (G) | 29-May-2025 | 10.34 | 0.00 | 0.00 |
Franklin India Arbitrage Fund - Regular (IDCW) | 29-May-2025 | 10.34 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (G) | 29-May-2025 | 14.28 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (IDCW) | 29-May-2025 | 13.82 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (G) | 29-May-2025 | 14.95 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund-Dir (IDCW) | 29-May-2025 | 14.18 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund (G) | 29-May-2025 | 22.49 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund (IDCW) | 29-May-2025 | 10.99 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund-Direct(G) | 29-May-2025 | 23.48 | 0.00 | 0.00 |
Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 29-May-2025 | 11.62 | 0.00 | 0.00 |