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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Focused Equity Fund - Direct (G) 28-Mar-2025 111.12 0.00 0.00
Franklin India Focused Equity Fund - Direct (IDCW) 28-Mar-2025 42.21 0.00 0.00
Franklin India Focused Equity Fund (G) 28-Mar-2025 98.89 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 28-Mar-2025 35.69 0.00 0.00
Franklin India G-Sec Fund - Direct (G) 28-Mar-2025 63.33 0.00 0.00
Franklin India G-Sec Fund - Direct (IDCW-Q) 28-Mar-2025 12.02 0.00 0.00
Franklin India G-Sec Fund (G) 28-Mar-2025 57.88 0.00 0.00
Franklin India G-Sec Fund (IDCW-Q) 28-Mar-2025 10.75 0.00 0.00
Franklin India Liquid Fund - Direct (G) 30-Mar-2025 3,895.22 0.00 0.00
Franklin India Liquid Fund - Direct (IDCW-D) 28-Mar-2025 1,001.57 0.00 0.00