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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (G) | 13-May-2025 | 116.88 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 13-May-2025 | 44.40 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 13-May-2025 | 103.92 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 13-May-2025 | 37.51 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 13-May-2025 | 64.66 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 13-May-2025 | 12.27 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 13-May-2025 | 59.05 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 13-May-2025 | 10.96 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (G) | 13-May-2025 | 3,929.37 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 13-May-2025 | 1,002.27 | 0.00 | 0.00 |