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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund - Direct (G) | 24-Jul-2026 | 148.48 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 24-Jul-2026 | 26.58 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 24-Jul-2026 | 134.54 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 24-Jul-2026 | 23.35 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 24-Jul-2026 | 165.09 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 24-Jul-2026 | 40.66 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 24-Jul-2026 | 188.32 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 24-Jul-2026 | 48.37 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 1,580.41 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 69.20 | 0.00 | 0.00 |