| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 27-Feb-2026 | 19.95 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 27-Feb-2026 | 15.14 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 27-Feb-2026 | 17.07 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 27-Feb-2026 | 13.80 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 26-Feb-2026 | 156.35 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 26-Feb-2026 | 29.34 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 26-Feb-2026 | 142.12 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 26-Feb-2026 | 25.84 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 26-Feb-2026 | 166.92 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 26-Feb-2026 | 41.94 | 0.00 | 0.00 |
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