| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - Direct (G) | 09-Feb-2026 | 555.57 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 09-Feb-2026 | 48.42 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 09-Feb-2026 | 11.09 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 09-Feb-2026 | 10.70 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 09-Feb-2026 | 11.01 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 09-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 09-Feb-2026 | 80.15 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 09-Feb-2026 | 80.15 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 09-Feb-2026 | 91.05 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 09-Feb-2026 | 91.05 | 0.00 | 0.00 |
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