| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 22-Jul-2026 | 1,589.48 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 22-Jul-2026 | 61.50 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 1,783.62 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 68.97 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 22-Jul-2026 | 43.50 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 22-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 22-Jul-2026 | 47.85 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 22-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 22-Jul-2026 | 114.15 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 22-Jul-2026 | 39.79 | 0.00 | 0.00 |