Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Corporate Debt Fund-Direct (IDCW-A) | 29-May-2025 | 19.10 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-H) | 29-May-2025 | 15.15 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-M) | 29-May-2025 | 17.39 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 29-May-2025 | 13.99 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (G) | 29-May-2025 | 90.55 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (IDCW-M) | 29-May-2025 | 13.39 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (IDCW-Q) | 29-May-2025 | 12.56 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (G) | 29-May-2025 | 99.43 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (IDCW-M) | 29-May-2025 | 15.26 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (IDCW-Q) | 29-May-2025 | 14.45 | 0.00 | 0.00 |