Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Feeder - TEO Fund (G) | 29-May-2025 | 11.27 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund (IDCW) | 29-May-2025 | 11.27 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (G) | 29-May-2025 | 1,626.23 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (IDCW) | 29-May-2025 | 67.05 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (G) | 29-May-2025 | 1,808.37 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (IDCW) | 29-May-2025 | 75.30 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (G) | 29-May-2025 | 40.80 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (IDCW-D) | 29-May-2025 | 10.37 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - Direct (G) | 29-May-2025 | 44.51 | 0.00 | 0.00 |
Franklin India Floating Rate Fund-Direct (IDCW-D) | 29-May-2025 | 10.27 | 0.00 | 0.00 |