- 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 Equity Savings Fund (G) | 13-May-2025 | 16.15 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW) | 13-May-2025 | 13.98 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-M) | 13-May-2025 | 13.33 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-Q) | 13-May-2025 | 12.48 | 0.00 | 0.00 |
Franklin India Feeder - Franklin U.S. Opp. (G) | 13-May-2025 | 71.27 | 0.00 | 0.00 |
Franklin India Feeder - Franklin U.S. Opp. (IDCW) | 13-May-2025 | 71.27 | 0.00 | 0.00 |
Franklin India Feeder - Franklin U.S. Opp.-Dir (G) | 13-May-2025 | 80.39 | 0.00 | 0.00 |
Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW) | 13-May-2025 | 80.39 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund - Direct (G) | 13-May-2025 | 12.57 | 0.00 | 0.00 |
Franklin India Feeder - TEO Fund - Direct (IDCW) | 13-May-2025 | 12.57 | 0.00 | 0.00 |