| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct (G) | 12-Dec-2025 | 1,863.42 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 12-Dec-2025 | 77.59 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 12-Dec-2025 | 41.95 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 12-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 12-Dec-2025 | 45.94 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 12-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 12-Dec-2025 | 125.08 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 12-Dec-2025 | 43.61 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 12-Dec-2025 | 110.69 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 12-Dec-2025 | 36.76 | 0.00 | 0.00 |