| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - Direct (IDCW) | 21-Sep-2026 | 45.78 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (G) | 22-Sep-2026 | 11.55 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (IDCW) | 22-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (G) | 22-Sep-2026 | 11.44 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (IDCW) | 22-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (G) | 22-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (IDCW) | 22-Sep-2026 | 10.59 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (G) | 22-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (IDCW) | 22-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 21-Sep-2026 | 107.32 | 0.00 | 0.00 |