| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India G-Sec Fund - Direct (G) | 06-Apr-2026 | 64.90 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 06-Apr-2026 | 11.58 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 06-Apr-2026 | 58.98 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 06-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 06-Apr-2026 | 21.77 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 06-Apr-2026 | 21.77 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 06-Apr-2026 | 24.62 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 06-Apr-2026 | 24.62 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 06-Apr-2026 | 190.54 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 06-Apr-2026 | 20.62 | 0.00 | 0.00 |