| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 19-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 19-Jun-2026 | 114.45 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 19-Jun-2026 | 39.90 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 19-Jun-2026 | 100.88 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 19-Jun-2026 | 33.51 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 19-Jun-2026 | 66.73 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 19-Jun-2026 | 11.91 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 19-Jun-2026 | 60.58 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 19-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 19-Jun-2026 | 22.12 | 0.00 | 0.00 |
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