| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund (G) | 06-Apr-2026 | 129.56 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 06-Apr-2026 | 22.48 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 06-Apr-2026 | 158.17 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 06-Apr-2026 | 39.74 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 06-Apr-2026 | 179.97 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 06-Apr-2026 | 47.23 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 06-Apr-2026 | 1,496.14 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 06-Apr-2026 | 65.52 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 06-Apr-2026 | 1,334.47 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 06-Apr-2026 | 56.39 | 0.00 | 0.00 |