| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 16-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 16-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 16-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 15-Dec-2025 | 80.93 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 15-Dec-2025 | 80.93 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 15-Dec-2025 | 91.80 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 15-Dec-2025 | 91.80 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 16-Dec-2025 | 23.81 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 16-Dec-2025 | 23.61 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 16-Dec-2025 | 22.90 | 0.00 | 0.00 |