- 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 Multi-Asset Solution Fund of Funds (IDCW) | 13-May-2025 | 20.61 | 0.00 | 0.00 |
| Franklin India Multi-Asset Solution Fund of Funds-Dir (G) | 13-May-2025 | 23.21 | 0.00 | 0.00 |
| Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW) | 13-May-2025 | 23.21 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (G) | 14-May-2025 | 207.70 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund - Direct (IDCW) | 14-May-2025 | 197.94 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | 14-May-2025 | 188.13 | 0.00 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (IDCW) | 14-May-2025 | 197.86 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (G) | 14-May-2025 | 242.88 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - (IDCW) | 14-May-2025 | 37.76 | 0.00 | 0.00 |
| Franklin India Opportunities Fund - Direct (G) | 14-May-2025 | 267.33 | 0.00 | 0.00 |