- 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 (IDCW-M) | 22-Jul-2025 | 13.37 | 0.00 | 0.00 |
Franklin India Equity Savings Fund (IDCW-Q) | 22-Jul-2025 | 12.48 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (G) | 22-Jul-2025 | 1,650.47 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - (IDCW) | 22-Jul-2025 | 68.05 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (G) | 22-Jul-2025 | 1,837.51 | 0.00 | 0.00 |
Franklin India Flexi Cap Fund - Direct (IDCW) | 22-Jul-2025 | 76.52 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (G) | 22-Jul-2025 | 41.20 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - (IDCW-D) | 22-Jul-2025 | 10.33 | 0.00 | 0.00 |
Franklin India Floating Rate Fund - Direct (G) | 22-Jul-2025 | 45.00 | 0.00 | 0.00 |
Franklin India Floating Rate Fund-Direct (IDCW-D) | 22-Jul-2025 | 10.23 | 0.00 | 0.00 |