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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India STI (IDCW-Q) (Wound up) | 02-May-2025 | 4,366.34 | 0.00 | 0.00 |
| Franklin India STI (IDCW-W) (Wound up) | 02-May-2025 | 3,801.60 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 14-May-2025 | 498.10 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 14-May-2025 | 46.59 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 14-May-2025 | 547.41 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 14-May-2025 | 51.93 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 14-May-2025 | 10.57 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 14-May-2025 | 10.57 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 14-May-2025 | 10.53 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 14-May-2025 | 10.53 | 0.00 | 0.00 |