| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (IDCW) | 09-Feb-2026 | 43.23 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 09-Feb-2026 | 109.60 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 09-Feb-2026 | 36.40 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 09-Feb-2026 | 65.22 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 09-Feb-2026 | 11.82 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 09-Feb-2026 | 59.32 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 09-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 09-Feb-2026 | 21.66 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 09-Feb-2026 | 21.66 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 09-Feb-2026 | 24.48 | 0.00 | 0.00 |
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