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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 24-Jul-2026 | 98.34 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 24-Jul-2026 | 89.67 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 24-Jul-2026 | 87.20 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 27-Jul-2026 | 23.17 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 27-Jul-2026 | 22.97 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 27-Jul-2026 | 22.27 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 27-Jul-2026 | 22.93 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 27-Jul-2026 | 22.70 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 27-Jul-2026 | 20.51 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 27-Jul-2026 | 20.51 | 0.00 | 0.00 |