| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Regular (G) | 22-Sep-2026 | 1,402.35 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 22-Sep-2026 | 59.26 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 22-Sep-2026 | 18.79 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 22-Sep-2026 | 14.39 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 22-Sep-2026 | 13.60 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 22-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 22-Sep-2026 | 17.03 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 22-Sep-2026 | 13.21 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 22-Sep-2026 | 13.12 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 22-Sep-2026 | 12.20 | 0.00 | 0.00 |