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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 23-Jul-2025 | 17.34 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 23-Jul-2025 | 13.86 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 22-Jul-2025 | 151.75 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 22-Jul-2025 | 29.63 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 22-Jul-2025 | 138.63 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 22-Jul-2025 | 26.22 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 22-Jul-2025 | 165.49 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 22-Jul-2025 | 43.13 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 22-Jul-2025 | 187.09 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 22-Jul-2025 | 51.04 | 0.00 | 0.00 |