| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (IDCW) | 22-Jul-2026 | 18.30 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 22-Jul-2026 | 217.80 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 22-Jul-2026 | 16.54 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 22-Jul-2026 | 201.89 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 22-Jul-2026 | 52.47 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 22-Jul-2026 | 176.91 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 22-Jul-2026 | 44.22 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 21-Jul-2026 | 459.97 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 21-Jul-2026 | 39.64 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 21-Jul-2026 | 511.63 | 0.00 | 0.00 |