| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 07-Aug-2026 | 48.41 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 10-Aug-2026 | 1,639.50 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 10-Aug-2026 | 71.79 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 10-Aug-2026 | 1,458.55 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 10-Aug-2026 | 61.63 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 10-Aug-2026 | 18.84 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 10-Aug-2026 | 15.38 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 10-Aug-2026 | 13.79 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 10-Aug-2026 | 14.04 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 10-Aug-2026 | 17.09 | 0.00 | 0.00 |
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