| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 11-Jun-2026 | 11.86 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 11-Jun-2026 | 60.35 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 11-Jun-2026 | 10.66 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 11-Jun-2026 | 22.07 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 11-Jun-2026 | 22.07 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 11-Jun-2026 | 24.97 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 11-Jun-2026 | 24.97 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 11-Jun-2026 | 197.49 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 11-Jun-2026 | 21.37 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 11-Jun-2026 | 178.65 | 0.00 | 0.00 |