| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - (G) | 19-Jun-2026 | 440.91 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 19-Jun-2026 | 38.00 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 19-Jun-2026 | 490.01 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 19-Jun-2026 | 42.70 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 19-Jun-2026 | 11.34 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 19-Jun-2026 | 10.81 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 19-Jun-2026 | 11.25 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 19-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 18-Jun-2026 | 93.01 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 18-Jun-2026 | 93.01 | 0.00 | 0.00 |
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