| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 31-Aug-2026 | 99.64 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 31-Aug-2026 | 90.77 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 31-Aug-2026 | 88.28 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 31-Aug-2026 | 23.58 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 31-Aug-2026 | 23.37 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 31-Aug-2026 | 22.67 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 31-Aug-2026 | 23.34 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 31-Aug-2026 | 23.10 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 31-Aug-2026 | 20.85 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 31-Aug-2026 | 20.85 | 0.00 | 0.00 |
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