| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 24-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 24-Dec-2025 | 81.87 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 24-Dec-2025 | 81.87 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 24-Dec-2025 | 92.90 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 24-Dec-2025 | 92.90 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 26-Dec-2025 | 23.81 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 26-Dec-2025 | 23.61 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 26-Dec-2025 | 22.90 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 26-Dec-2025 | 23.57 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 26-Dec-2025 | 23.33 | 0.00 | 0.00 |
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