| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 09-Feb-2026 | 13.72 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 09-Feb-2026 | 157.31 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 09-Feb-2026 | 29.52 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 09-Feb-2026 | 143.04 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 09-Feb-2026 | 26.01 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 09-Feb-2026 | 167.37 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 09-Feb-2026 | 42.05 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 09-Feb-2026 | 190.18 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 09-Feb-2026 | 49.91 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 09-Feb-2026 | 1,660.02 | 0.00 | 0.00 |
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