| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 22-Dec-2025 | 12.57 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 22-Dec-2025 | 243.59 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 22-Dec-2025 | 18.53 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 22-Dec-2025 | 221.51 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 22-Dec-2025 | 16.82 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 22-Dec-2025 | 188.29 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 22-Dec-2025 | 54.52 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 22-Dec-2025 | 165.76 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 22-Dec-2025 | 46.01 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 22-Dec-2025 | 554.02 | 0.00 | 0.00 |
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