| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (G) | 22-Dec-2025 | 125.71 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 22-Dec-2025 | 43.83 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 22-Dec-2025 | 111.22 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 22-Dec-2025 | 36.94 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 22-Dec-2025 | 65.09 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 22-Dec-2025 | 11.79 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 22-Dec-2025 | 59.25 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 22-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 19-Dec-2025 | 21.53 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 19-Dec-2025 | 21.53 | 0.00 | 0.00 |
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