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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Bond Fund-Regular (G) | 25-Sep-2026 | 106.71 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-A) | 25-Sep-2026 | 17.03 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-H) | 25-Sep-2026 | 12.20 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) | 25-Sep-2026 | 15.14 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-Q) | 25-Sep-2026 | 11.92 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 25-Sep-2026 | 147.70 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 25-Sep-2026 | 26.44 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 25-Sep-2026 | 133.65 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 25-Sep-2026 | 23.19 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 25-Sep-2026 | 163.39 | 0.00 | 0.00 |