| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 19-Jun-2026 | 48.43 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 19-Jun-2026 | 1,586.93 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 19-Jun-2026 | 69.49 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 19-Jun-2026 | 1,413.29 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 19-Jun-2026 | 59.72 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 19-Jun-2026 | 18.55 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 19-Jun-2026 | 15.14 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 19-Jun-2026 | 13.74 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 19-Jun-2026 | 13.83 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 19-Jun-2026 | 16.85 | 0.00 | 0.00 |
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