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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Feeder - TEO Fund (G) 28-Mar-2025 10.57 0.00 0.00
Franklin India Feeder - TEO Fund (IDCW) 28-Mar-2025 10.57 0.00 0.00
Franklin India Flexi Cap Fund - (G) 28-Mar-2025 1,520.69 0.00 0.00
Franklin India Flexi Cap Fund - (IDCW) 28-Mar-2025 62.70 0.00 0.00
Franklin India Flexi Cap Fund - Direct (G) 28-Mar-2025 1,688.82 0.00 0.00
Franklin India Flexi Cap Fund - Direct (IDCW) 28-Mar-2025 70.33 0.00 0.00
Franklin India Floating Rate Fund - (G) 28-Mar-2025 39.77 0.00 0.00
Franklin India Floating Rate Fund - (IDCW-D) 28-Mar-2025 10.27 0.00 0.00
Franklin India Floating Rate Fund - Direct (G) 28-Mar-2025 43.34 0.00 0.00
Franklin India Floating Rate Fund-Direct (IDCW-D) 28-Mar-2025 10.16 0.00 0.00