| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Short Term Fund - Direct (IDCW) | 22-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (G) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (IDCW) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 22-Sep-2026 | 203.36 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 22-Sep-2026 | 52.85 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 22-Sep-2026 | 177.96 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 22-Sep-2026 | 44.49 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 21-Sep-2026 | 471.49 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 21-Sep-2026 | 40.63 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 21-Sep-2026 | 525.31 | 0.00 | 0.00 |