| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (IDCW-Q) | 09-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 09-Feb-2026 | 1,655.86 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 09-Feb-2026 | 68.28 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 09-Feb-2026 | 1,851.70 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 09-Feb-2026 | 77.10 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 09-Feb-2026 | 42.26 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 09-Feb-2026 | 10.25 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 09-Feb-2026 | 46.33 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 09-Feb-2026 | 10.15 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 09-Feb-2026 | 124.02 | 0.00 | 0.00 |
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