| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (G) | 10-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 10-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 07-Aug-2026 | 106.06 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 07-Aug-2026 | 101.97 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 07-Aug-2026 | 92.95 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 07-Aug-2026 | 90.39 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 10-Aug-2026 | 23.65 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 10-Aug-2026 | 23.45 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 10-Aug-2026 | 22.74 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 10-Aug-2026 | 23.41 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports