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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 1,544.20 | 29-Sep-94 | -0.89 | -4.45 |
| Franklin India Flexi Cap Fund - (IDCW) | 59.75 | 15-Sep-99 | -0.89 | -4.45 |
| Franklin India Flexi Cap Fund - Direct (G) | 1,735.15 | 01-Jan-13 | -0.87 | -4.39 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 67.09 | 01-Jan-13 | -0.87 | -4.39 |
| Franklin India Floating Interest Rates Fund-Direct (G) | 48.20 | 31-Dec-12 | 0.12 | 0.35 |
| Franklin India Floating Interest Rates Fund-Direct (IDCW-D) | 10.04 | 31-Dec-12 | 0.07 | 0.29 |
| Franklin India Floating Interest Rates Fund-Regular (G) | 43.78 | 23-Apr-01 | 0.11 | 0.30 |
| Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.14 | 08-Nov-01 | 0.06 | 0.25 |
| Franklin India Focused Equity Fund (G) | 96.27 | 26-Jul-07 | -1.77 | -5.98 |
| Franklin India Focused Equity Fund (IDCW) | 29.68 | 26-Jul-07 | -1.77 | -5.98 |