| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (IDCW-Q) | 29-May-2026 | 12.09 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 29-May-2026 | 1,549.08 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 29-May-2026 | 59.94 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 29-May-2026 | 1,736.30 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 67.14 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 29-May-2026 | 42.81 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 29-May-2026 | 47.04 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 29-May-2026 | 111.83 | 0.00 | 0.00 |