| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - Direct (IDCW) | 21-Jul-2026 | 44.59 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 22-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 22-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 22-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 22-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 21-Jul-2026 | 104.75 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW) | 21-Jul-2026 | 100.72 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G) | 21-Jul-2026 | 91.84 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 21-Jul-2026 | 89.32 | 0.00 | 0.00 |