| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - Direct (IDCW) | 24-Apr-2026 | 42.75 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 24-Apr-2026 | 11.24 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 24-Apr-2026 | 10.71 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 24-Apr-2026 | 11.15 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 24-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 24-Apr-2026 | 87.62 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 24-Apr-2026 | 87.62 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 24-Apr-2026 | 99.72 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 24-Apr-2026 | 99.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 24-Apr-2026 | 22.70 | 0.00 | 0.00 |
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