| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 25-Sep-2025 | 80.38 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 25-Sep-2025 | 90.99 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 25-Sep-2025 | 90.99 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 25-Sep-2025 | 23.30 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2025 | 23.11 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 25-Sep-2025 | 22.41 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 25-Sep-2025 | 23.08 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 25-Sep-2025 | 22.84 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 25-Sep-2025 | 20.81 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 25-Sep-2025 | 20.81 | 0.00 | 0.00 |
