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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 24-Jul-2026 | 1,575.28 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 24-Jul-2026 | 60.95 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 1,767.76 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 68.35 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 24-Jul-2026 | 43.51 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 24-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 24-Jul-2026 | 47.85 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 24-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 24-Jul-2026 | 113.02 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 24-Jul-2026 | 39.40 | 0.00 | 0.00 |