| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund (IDCW) | 15-Dec-2025 | 18.21 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 15-Dec-2025 | 186.67 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 15-Dec-2025 | 54.05 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 15-Dec-2025 | 164.36 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 15-Dec-2025 | 45.62 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 15-Dec-2025 | 544.86 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 15-Dec-2025 | 46.96 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 15-Dec-2025 | 602.48 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 15-Dec-2025 | 52.51 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 15-Dec-2025 | 10.99 | 0.00 | 0.00 |