| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - (IDCW) | 22-Dec-2025 | 47.75 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 22-Dec-2025 | 612.73 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 22-Dec-2025 | 53.40 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 22-Dec-2025 | 11.00 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 22-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 22-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 22-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 22-Dec-2025 | 81.14 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 22-Dec-2025 | 81.14 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 22-Dec-2025 | 92.05 | 0.00 | 0.00 |
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