| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Corporate Bond Fund-Direct (G) | 22-Sep-2026 | 116.42 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 22-Sep-2026 | 19.16 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 22-Sep-2026 | 14.42 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-M) | 22-Sep-2026 | 16.86 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 22-Sep-2026 | 13.48 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (G) | 22-Sep-2026 | 106.82 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-A) | 22-Sep-2026 | 17.05 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-H) | 22-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) | 22-Sep-2026 | 15.16 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-Q) | 22-Sep-2026 | 11.93 | 0.00 | 0.00 |