| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund (IDCW) | 11-Jun-2026 | 23.11 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 11-Jun-2026 | 161.04 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 11-Jun-2026 | 39.66 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 11-Jun-2026 | 183.51 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 11-Jun-2026 | 47.13 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 11-Jun-2026 | 1,522.28 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 11-Jun-2026 | 66.66 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 11-Jun-2026 | 1,355.94 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 11-Jun-2026 | 57.30 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 11-Jun-2026 | 18.39 | 0.00 | 0.00 |