| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund - Direct (G) | 10-Aug-2026 | 207.15 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 10-Aug-2026 | 53.84 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 10-Aug-2026 | 181.44 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 10-Aug-2026 | 45.36 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 07-Aug-2026 | 487.13 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 07-Aug-2026 | 41.98 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 07-Aug-2026 | 542.09 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 07-Aug-2026 | 47.24 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 10-Aug-2026 | 11.46 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 10-Aug-2026 | 10.79 | 0.00 | 0.00 |
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