| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short Term Fund-Reg (IDCW) | 26-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (G) | 26-Oct-2026 | 11.20 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (IDCW) | 26-Oct-2026 | 10.62 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (G) | 26-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (IDCW) | 26-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 26-Oct-2026 | 101.37 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 26-Oct-2026 | 97.47 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 26-Oct-2026 | 88.66 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 26-Oct-2026 | 86.23 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 26-Oct-2026 | 22.26 | 0.00 | 0.00 |