| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 67.82 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 29-May-2026 | 1,379.99 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 29-May-2026 | 58.31 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 29-May-2026 | 18.35 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 29-May-2026 | 14.98 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 29-May-2026 | 13.59 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 29-May-2026 | 13.68 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 29-May-2026 | 16.67 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 29-May-2026 | 13.67 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 29-May-2026 | 13.07 | 0.00 | 0.00 |