Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Franklin India Floating Rate Fund - (G) 26-Dec-2025 42.04 0.00 0.00
Franklin India Floating Rate Fund - (IDCW-D) 26-Dec-2025 10.28 0.00 0.00
Franklin India Floating Rate Fund - Direct (G) 26-Dec-2025 46.05 0.00 0.00
Franklin India Floating Rate Fund-Direct (IDCW-D) 26-Dec-2025 10.18 0.00 0.00
Franklin India Focused Equity Fund - Direct (G) 26-Dec-2025 124.66 0.00 0.00
Franklin India Focused Equity Fund - Direct (IDCW) 26-Dec-2025 43.46 0.00 0.00
Franklin India Focused Equity Fund (G) 26-Dec-2025 110.28 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 26-Dec-2025 36.63 0.00 0.00
Franklin India G-Sec Fund - Direct (G) 26-Dec-2025 65.33 0.00 0.00
Franklin India G-Sec Fund - Direct (IDCW-Q) 26-Dec-2025 11.84 0.00 0.00