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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (IDCW) | 24-Jul-2026 | 18.25 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 24-Jul-2026 | 217.25 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 24-Jul-2026 | 16.49 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 24-Jul-2026 | 199.72 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 51.91 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 24-Jul-2026 | 175.01 | 0.00 | 0.00 |