| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (IDCW) | 10-Aug-2026 | 14.01 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 10-Aug-2026 | 13.28 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 10-Aug-2026 | 12.40 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 10-Aug-2026 | 1,635.32 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 10-Aug-2026 | 63.28 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 10-Aug-2026 | 1,835.79 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 10-Aug-2026 | 70.98 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 10-Aug-2026 | 43.60 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 10-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 10-Aug-2026 | 47.96 | 0.00 | 0.00 |
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