| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-H) | 06-Apr-2026 | 12.30 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 06-Apr-2026 | 15.12 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 06-Apr-2026 | 11.90 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 06-Apr-2026 | 112.42 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 06-Apr-2026 | 18.50 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 06-Apr-2026 | 14.50 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 06-Apr-2026 | 16.91 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 06-Apr-2026 | 13.50 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 06-Apr-2026 | 142.67 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 06-Apr-2026 | 25.54 | 0.00 | 0.00 |