| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (IDCW) | 29-May-2026 | 38.99 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 29-May-2026 | 98.62 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 29-May-2026 | 32.75 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 29-May-2026 | 66.22 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 29-May-2026 | 11.82 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 29-May-2026 | 60.13 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 29-May-2026 | 10.62 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 29-May-2026 | 21.95 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 29-May-2026 | 21.95 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 29-May-2026 | 24.82 | 0.00 | 0.00 |