| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (G) | 04-Jun-2026 | 11.20 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 04-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 03-Jun-2026 | 94.18 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 03-Jun-2026 | 94.18 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 03-Jun-2026 | 107.29 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 03-Jun-2026 | 107.29 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 04-Jun-2026 | 22.50 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 04-Jun-2026 | 22.30 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 04-Jun-2026 | 21.63 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 04-Jun-2026 | 22.27 | 0.00 | 0.00 |