| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund - Dir (IDCW) | 11-Jun-2026 | 15.01 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 11-Jun-2026 | 13.62 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 11-Jun-2026 | 13.71 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 11-Jun-2026 | 16.71 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 11-Jun-2026 | 13.69 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 11-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 11-Jun-2026 | 12.12 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 11-Jun-2026 | 1,518.39 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 11-Jun-2026 | 58.75 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 11-Jun-2026 | 1,702.37 | 0.00 | 0.00 |