Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Flexi Cap Fund - (G) | 22-Jul-2025 | 1,650.47 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (IDCW) | 22-Jul-2025 | 68.05 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (G) | 22-Jul-2025 | 1,837.51 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (IDCW) | 22-Jul-2025 | 76.52 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (G) | 22-Jul-2025 | 41.20 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (IDCW-D) | 22-Jul-2025 | 10.33 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - Direct (G) | 22-Jul-2025 | 45.00 | 0.00 | 0.00 |
Franklin India Floating Rate Fund-Direct (IDCW-D) | 22-Jul-2025 | 10.23 | 0.00 | 0.00 |
Franklin India Focused Equity Fund - Direct (G) | 22-Jul-2025 | 122.22 | 0.00 | 0.00 |
Franklin India Focused Equity Fund - Direct (IDCW) | 22-Jul-2025 | 46.43 | 0.00 | 0.00 |