| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India G-Sec Fund - Direct (G) | 12-Dec-2025 | 64.96 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 12-Dec-2025 | 11.95 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 12-Dec-2025 | 59.14 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 12-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 12-Dec-2025 | 21.49 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 12-Dec-2025 | 21.49 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 12-Dec-2025 | 24.27 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 12-Dec-2025 | 24.27 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 12-Dec-2025 | 216.98 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 12-Dec-2025 | 25.74 | 0.00 | 0.00 |