| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 23-Jan-2026 | 82.19 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 23-Jan-2026 | 82.19 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 23-Jan-2026 | 93.32 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 23-Jan-2026 | 93.32 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 23-Jan-2026 | 22.96 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 23-Jan-2026 | 22.77 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 23-Jan-2026 | 22.08 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 23-Jan-2026 | 22.73 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 23-Jan-2026 | 22.50 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 23-Jan-2026 | 20.44 | 0.00 | 0.00 |
