| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 26-Feb-2026 | 79.64 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 26-Feb-2026 | 90.50 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 26-Feb-2026 | 90.50 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 23.61 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 23.41 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 27-Feb-2026 | 22.70 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 23.37 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 23.13 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 20.99 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 20.98 | 0.00 | 0.00 |
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