| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (G) | 11-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 11-Jun-2026 | 10.71 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 11-Jun-2026 | 91.43 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 11-Jun-2026 | 91.43 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 11-Jun-2026 | 104.18 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 11-Jun-2026 | 104.18 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 11-Jun-2026 | 22.31 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 11-Jun-2026 | 22.12 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 11-Jun-2026 | 21.45 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 11-Jun-2026 | 22.08 | 0.00 | 0.00 |