| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Small Cap Fund - Direct (G) | 11-Jun-2026 | 189.16 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 11-Jun-2026 | 49.16 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 11-Jun-2026 | 165.91 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 11-Jun-2026 | 41.47 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 11-Jun-2026 | 430.50 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 11-Jun-2026 | 37.10 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 11-Jun-2026 | 478.34 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 11-Jun-2026 | 41.68 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 11-Jun-2026 | 11.31 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 11-Jun-2026 | 10.78 | 0.00 | 0.00 |