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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Focused Equity Fund (G) 22-Jul-2025 108.49 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 22-Jul-2025 39.16 0.00 0.00
Franklin India G-Sec Fund - Direct (G) 22-Jul-2025 64.88 0.00 0.00
Franklin India G-Sec Fund - Direct (IDCW-Q) 22-Jul-2025 12.12 0.00 0.00
Franklin India G-Sec Fund (G) 22-Jul-2025 59.19 0.00 0.00
Franklin India G-Sec Fund (IDCW-Q) 22-Jul-2025 10.84 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22-Jul-2025 21.10 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 22-Jul-2025 21.10 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) 22-Jul-2025 23.79 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 22-Jul-2025 23.79 0.00 0.00