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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund (G) | 24-Jul-2026 | 99.55 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 24-Jul-2026 | 33.06 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 24-Jul-2026 | 67.77 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.93 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 24-Jul-2026 | 61.49 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 24-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 24-Jul-2026 | 22.29 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 24-Jul-2026 | 20.59 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 24-Jul-2026 | 25.22 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 24-Jul-2026 | 23.12 | 0.00 | 0.00 |