Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Dynamic Asset Allocation FoFs (G) | 29-May-2025 | 163.78 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs(IDCW) | 29-May-2025 | 43.52 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) | 29-May-2025 | 51.43 | 0.00 | 0.00 |
Franklin India Dynamic Asset Allocation FoFs-Dir-G | 29-May-2025 | 184.90 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Direct (G) | 29-May-2025 | 1,635.32 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2025 | 77.07 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (G) | 29-May-2025 | 1,468.35 | 0.00 | 0.00 |
Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 29-May-2025 | 66.55 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund - Direct (G) | 29-May-2025 | 203.70 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund (G) | 29-May-2025 | 185.60 | 0.00 | 0.00 |