| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 26-Feb-2026 | 189.74 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 26-Feb-2026 | 49.79 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 1,624.13 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 71.12 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 27-Feb-2026 | 1,449.77 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 27-Feb-2026 | 61.26 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 27-Feb-2026 | 18.46 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 27-Feb-2026 | 15.07 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 27-Feb-2026 | 13.90 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 27-Feb-2026 | 13.93 | 0.00 | 0.00 |
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