Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Dynamic Asset Allocation FoFs (G) | 28-Mar-2025 | 156.73 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs(IDCW) | 28-Mar-2025 | 42.48 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) | 28-Mar-2025 | 50.12 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs-Dir-G | 28-Mar-2025 | 176.67 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Direct (G) | 28-Mar-2025 | 1,530.01 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 28-Mar-2025 | 72.11 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (G) | 28-Mar-2025 | 1,375.61 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 28-Mar-2025 | 62.35 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund - Direct (G) | 28-Mar-2025 | 189.18 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund (G) | 28-Mar-2025 | 172.58 | 0.00 | 0.00 |