Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Focused Equity Fund - Direct (G) | 29-May-2025 | 118.63 | 0.00 | 0.00 |
Franklin India Focused Equity Fund - Direct (IDCW) | 29-May-2025 | 45.06 | 0.00 | 0.00 |
Franklin India Focused Equity Fund (G) | 29-May-2025 | 105.43 | 0.00 | 0.00 |
Franklin India Focused Equity Fund (IDCW) | 29-May-2025 | 38.06 | 0.00 | 0.00 |
Franklin India G-Sec Fund - Direct (G) | 29-May-2025 | 64.97 | 0.00 | 0.00 |
Franklin India G-Sec Fund - Direct (IDCW-Q) | 29-May-2025 | 12.33 | 0.00 | 0.00 |
Franklin India G-Sec Fund (G) | 29-May-2025 | 59.32 | 0.00 | 0.00 |
Franklin India G-Sec Fund (IDCW-Q) | 29-May-2025 | 11.01 | 0.00 | 0.00 |
Franklin India Liquid Fund - Direct (G) | 29-May-2025 | 3,941.31 | 0.00 | 0.00 |
Franklin India Liquid Fund - Direct (IDCW-D) | 29-May-2025 | 1,002.27 | 0.00 | 0.00 |