| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - Direct (G) | 26-May-2026 | 497.75 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 26-May-2026 | 43.38 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 26-May-2026 | 11.26 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 26-May-2026 | 10.73 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 26-May-2026 | 11.17 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 26-May-2026 | 10.66 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 26-May-2026 | 92.53 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 26-May-2026 | 92.53 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 26-May-2026 | 105.39 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 26-May-2026 | 105.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
