- 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 Feeder - TEO Fund (G) | 13-May-2025 | 11.18 | 0.00 | 0.00 |
| Franklin India Feeder - TEO Fund (IDCW) | 13-May-2025 | 11.18 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 13-May-2025 | 1,598.33 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 13-May-2025 | 65.90 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 13-May-2025 | 1,776.73 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 13-May-2025 | 73.99 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 13-May-2025 | 40.56 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 13-May-2025 | 10.36 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 13-May-2025 | 44.23 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 13-May-2025 | 10.26 | 0.00 | 0.00 |