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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short to Short Term Fund-Dir (G) | 25-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (IDCW) | 25-Sep-2026 | 10.58 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (G) | 25-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (IDCW) | 25-Sep-2026 | 10.52 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 25-Sep-2026 | 107.86 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 25-Sep-2026 | 103.70 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 25-Sep-2026 | 94.41 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 25-Sep-2026 | 91.81 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 22.85 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 22.65 | 0.00 | 0.00 |