| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (G) | 27-Feb-2026 | 16.81 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 27-Feb-2026 | 13.77 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 27-Feb-2026 | 13.35 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 27-Feb-2026 | 12.34 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 27-Feb-2026 | 1,627.11 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 27-Feb-2026 | 62.96 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 1,820.25 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 70.38 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 27-Feb-2026 | 42.53 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
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