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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 22-Jul-2025 | 10.61 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 22-Jul-2025 | 10.68 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 22-Jul-2025 | 10.56 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 21-Jul-2025 | 76.70 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 21-Jul-2025 | 76.70 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 21-Jul-2025 | 86.68 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 21-Jul-2025 | 86.68 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 22-Jul-2025 | 23.27 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 22-Jul-2025 | 23.08 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 22-Jul-2025 | 22.38 | 0.00 | 0.00 |