| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 29-May-2026 | 13.64 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 29-May-2026 | 150.85 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 29-May-2026 | 27.01 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 29-May-2026 | 136.85 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 29-May-2026 | 23.75 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 29-May-2026 | 162.52 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 29-May-2026 | 40.02 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 29-May-2026 | 185.15 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 29-May-2026 | 47.55 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 1,548.87 | 0.00 | 0.00 |