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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 25-Sep-2026 | 39.43 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 25-Sep-2026 | 186.66 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 25-Sep-2026 | 46.91 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 1,554.84 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 68.08 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 25-Sep-2026 | 1,381.94 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 25-Sep-2026 | 58.39 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 25-Sep-2026 | 18.69 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 25-Sep-2026 | 14.31 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 25-Sep-2026 | 13.53 | 0.00 | 0.00 |