| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short to Short Term Fund-Reg (G) | 18-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (IDCW) | 18-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 18-Sep-2026 | 105.17 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 18-Sep-2026 | 101.11 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 18-Sep-2026 | 92.07 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 18-Sep-2026 | 89.54 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 18-Sep-2026 | 23.06 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 18-Sep-2026 | 22.86 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 18-Sep-2026 | 22.17 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 18-Sep-2026 | 22.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
