| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 22-Dec-2025 | 17.10 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 22-Dec-2025 | 13.63 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 19-Dec-2025 | 152.48 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 19-Dec-2025 | 28.61 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 19-Dec-2025 | 138.82 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 19-Dec-2025 | 25.24 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 19-Dec-2025 | 167.47 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 19-Dec-2025 | 42.84 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 19-Dec-2025 | 190.05 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 19-Dec-2025 | 50.84 | 0.00 | 0.00 |
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