- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation FoFs (G) | 13-May-2025 | 161.92 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 13-May-2025 | 43.03 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation FoFs-Dir-(IDCW) | 13-May-2025 | 50.83 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation FoFs-Dir-G | 13-May-2025 | 182.73 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 13-May-2025 | 1,607.72 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 13-May-2025 | 75.77 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 13-May-2025 | 1,444.08 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 13-May-2025 | 65.45 | 0.00 | 0.00 |
| Franklin India Equity Advantage Fund - Direct (G) | 13-May-2025 | 199.89 | 0.00 | 0.00 |
| Franklin India Equity Advantage Fund (G) | 13-May-2025 | 182.19 | 0.00 | 0.00 |