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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund (IDCW) | 27-Jul-2026 | 44.09 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 24-Jul-2026 | 451.92 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 24-Jul-2026 | 38.95 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 24-Jul-2026 | 502.72 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 24-Jul-2026 | 43.81 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 27-Jul-2026 | 11.43 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 27-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 27-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 27-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 24-Jul-2026 | 102.28 | 0.00 | 0.00 |