| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-M) | 11-Jun-2026 | 15.18 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 11-Jun-2026 | 12.08 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 11-Jun-2026 | 114.29 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 11-Jun-2026 | 18.81 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 11-Jun-2026 | 14.75 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 11-Jun-2026 | 16.96 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 11-Jun-2026 | 13.73 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 11-Jun-2026 | 146.87 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 11-Jun-2026 | 26.29 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 11-Jun-2026 | 133.20 | 0.00 | 0.00 |