| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-H) | 12-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 12-Dec-2025 | 15.33 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12-Dec-2025 | 12.18 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 12-Dec-2025 | 111.18 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 12-Dec-2025 | 19.68 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 12-Dec-2025 | 14.94 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 12-Dec-2025 | 17.20 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 12-Dec-2025 | 13.87 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 12-Dec-2025 | 153.17 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 12-Dec-2025 | 28.74 | 0.00 | 0.00 |