| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 02-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 02-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 02-Apr-2026 | 10.60 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 02-Apr-2026 | 77.29 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 02-Apr-2026 | 77.29 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 02-Apr-2026 | 87.91 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 02-Apr-2026 | 87.91 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 02-Apr-2026 | 21.64 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 02-Apr-2026 | 21.46 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 02-Apr-2026 | 20.81 | 0.00 | 0.00 |