| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (G) | 29-May-2026 | 236.46 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 29-May-2026 | 17.99 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 29-May-2026 | 214.35 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 29-May-2026 | 16.27 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 29-May-2026 | 193.75 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 29-May-2026 | 50.35 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 29-May-2026 | 169.98 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 29-May-2026 | 42.49 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 29-May-2026 | 449.19 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 29-May-2026 | 38.71 | 0.00 | 0.00 |