| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 22-Sep-2026 | 1,569.25 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 22-Sep-2026 | 60.72 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 22-Sep-2026 | 1,763.22 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 22-Sep-2026 | 68.18 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (G) | 22-Sep-2026 | 48.17 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (IDCW-D) | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (G) | 22-Sep-2026 | 43.76 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 22-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 22-Sep-2026 | 112.29 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 22-Sep-2026 | 36.12 | 0.00 | 0.00 |