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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Focused Equity Fund (G) 22-Jul-2026 100.54 0.00 0.00
Franklin India Focused Equity Fund (IDCW) 22-Jul-2026 33.40 0.00 0.00
Franklin India G-Sec Fund - Direct (G) 22-Jul-2026 67.71 0.00 0.00
Franklin India G-Sec Fund - Direct (IDCW-Q) 22-Jul-2026 11.92 0.00 0.00
Franklin India G-Sec Fund (G) 22-Jul-2026 61.43 0.00 0.00
Franklin India G-Sec Fund (IDCW-Q) 22-Jul-2026 10.75 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 21-Jul-2026 22.28 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 21-Jul-2026 20.58 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) 21-Jul-2026 25.21 0.00 0.00
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) 21-Jul-2026 23.11 0.00 0.00