| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 10-Aug-2026 | 14.96 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 10-Aug-2026 | 17.00 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 10-Aug-2026 | 13.68 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 07-Aug-2026 | 152.77 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 07-Aug-2026 | 27.35 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 07-Aug-2026 | 138.39 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 07-Aug-2026 | 24.02 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 07-Aug-2026 | 168.82 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 07-Aug-2026 | 40.74 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 07-Aug-2026 | 192.64 | 0.00 | 0.00 |
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