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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Banking & PSU Debt Fund (G) 22-Jul-2025 22.64 0.00 0.00
Franklin India Banking & PSU Debt Fund (IDCW) 22-Jul-2025 10.92 0.00 0.00
Franklin India Banking & PSU Debt Fund-Direct(G) 22-Jul-2025 23.65 0.00 0.00
Franklin India Banking & PSU Debt Fund-Direct(IDCW) 22-Jul-2025 11.54 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (G) 22-Jul-2025 100.45 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (IDCW-M) 22-Jul-2025 15.21 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) 22-Jul-2025 14.32 0.00 0.00
Franklin India Conservative Hybrid Fund (G) 22-Jul-2025 91.39 0.00 0.00
Franklin India Conservative Hybrid Fund (IDCW-M) 22-Jul-2025 13.34 0.00 0.00
Franklin India Conservative Hybrid Fund (IDCW-Q) 22-Jul-2025 12.42 0.00 0.00