Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Corporate Debt Fund-Direct (IDCW-A) | 28-Mar-2025 | 18.40 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-H) | 28-Mar-2025 | 14.59 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-M) | 28-Mar-2025 | 16.93 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 28-Mar-2025 | 13.47 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (G) | 28-Mar-2025 | 87.41 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (IDCW-M) | 28-Mar-2025 | 13.09 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - (IDCW-Q) | 28-Mar-2025 | 12.12 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (G) | 28-Mar-2025 | 95.86 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (IDCW-M) | 28-Mar-2025 | 14.90 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund - Dir (IDCW-Q) | 28-Mar-2025 | 13.94 | 0.00 | 0.00 |