| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct (G) | 06-Apr-2026 | 1,670.38 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 06-Apr-2026 | 64.59 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 06-Apr-2026 | 42.58 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 06-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 06-Apr-2026 | 46.73 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 06-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 06-Apr-2026 | 109.01 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 06-Apr-2026 | 38.00 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 06-Apr-2026 | 96.23 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 06-Apr-2026 | 31.96 | 0.00 | 0.00 |