| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Regular (G) | 22-Jul-2026 | 1,419.17 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 22-Jul-2026 | 59.97 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 22-Jul-2026 | 18.66 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 22-Jul-2026 | 15.23 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 22-Jul-2026 | 13.73 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 22-Jul-2026 | 13.91 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 22-Jul-2026 | 16.94 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 22-Jul-2026 | 13.88 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 22-Jul-2026 | 13.21 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 22-Jul-2026 | 12.28 | 0.00 | 0.00 |