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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Focused Equity Fund (G) 22-Sep-2026 98.79 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 22-Sep-2026 30.46 0.00 0.00
Franklin India Gilt Fund - Direct (G) 22-Sep-2026 67.76 0.00 0.00
Franklin India Gilt Fund - Direct (IDCW-Q) 22-Sep-2026 11.73 0.00 0.00
Franklin India Gilt Fund - Regular (G) 22-Sep-2026 61.42 0.00 0.00
Franklin India Gilt Fund - Regular (IDCW-Q) 22-Sep-2026 10.60 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21-Sep-2026 22.46 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21-Sep-2026 20.74 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) 21-Sep-2026 25.42 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 21-Sep-2026 23.30 0.00 0.00