| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct (IDCW) | 11-Jun-2026 | 65.82 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 11-Jun-2026 | 43.02 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 11-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 11-Jun-2026 | 47.28 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 11-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 11-Jun-2026 | 109.36 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 11-Jun-2026 | 38.12 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 11-Jun-2026 | 96.41 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 11-Jun-2026 | 32.02 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 11-Jun-2026 | 66.47 | 0.00 | 0.00 |