| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (G) | 22-Jul-2026 | 106.03 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 22-Jul-2026 | 16.92 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 22-Jul-2026 | 12.62 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 22-Jul-2026 | 15.26 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 22-Jul-2026 | 12.02 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 22-Jul-2026 | 115.46 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 22-Jul-2026 | 19.00 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 22-Jul-2026 | 14.90 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 22-Jul-2026 | 17.03 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 22-Jul-2026 | 13.62 | 0.00 | 0.00 |