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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 14-May-2025 | 12.17 | 0.00 | 0.00 |
| Franklin India Pension Plan - (G) | 14-May-2025 | 215.54 | 0.00 | 0.00 |
| Franklin India Pension Plan - (IDCW) | 14-May-2025 | 17.73 | 0.00 | 0.00 |
| Franklin India Pension Plan - Direct (G) | 14-May-2025 | 235.87 | 0.00 | 0.00 |
| Franklin India Pension Plan - Direct (IDCW) | 14-May-2025 | 19.55 | 0.00 | 0.00 |
| Franklin India Prima Fund - (G) | 14-May-2025 | 2,650.09 | 0.00 | 0.00 |
| Franklin India Prima Fund - (IDCW) | 14-May-2025 | 97.97 | 0.00 | 0.00 |
| Franklin India Prima Fund - Direct (G) | 14-May-2025 | 2,974.73 | 0.00 | 0.00 |
| Franklin India Prima Fund - Direct (IDCW) | 14-May-2025 | 117.46 | 0.00 | 0.00 |
| Franklin India Smaller Companies Fund - Direct (G) | 14-May-2025 | 187.47 | 0.00 | 0.00 |