| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (G) | 09-Feb-2026 | 242.76 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 09-Feb-2026 | 18.47 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 09-Feb-2026 | 220.53 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 09-Feb-2026 | 16.74 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 09-Feb-2026 | 187.31 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 09-Feb-2026 | 54.24 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 09-Feb-2026 | 164.72 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 09-Feb-2026 | 45.72 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 09-Feb-2026 | 501.66 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 09-Feb-2026 | 43.23 | 0.00 | 0.00 |
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