| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund (G) | 12-Dec-2025 | 139.47 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 12-Dec-2025 | 25.36 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 12-Dec-2025 | 167.84 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 12-Dec-2025 | 42.94 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 12-Dec-2025 | 190.43 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 12-Dec-2025 | 50.95 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 12-Dec-2025 | 1,679.30 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 12-Dec-2025 | 79.14 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 12-Dec-2025 | 1,501.41 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 12-Dec-2025 | 68.05 | 0.00 | 0.00 |