| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Technology Fund - Direct (G) | 29-May-2026 | 498.93 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 29-May-2026 | 43.48 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 29-May-2026 | 11.27 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 29-May-2026 | 10.74 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 29-May-2026 | 11.18 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 29-May-2026 | 10.67 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 29-May-2026 | 93.19 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | 29-May-2026 | 93.19 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 29-May-2026 | 106.15 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 29-May-2026 | 106.15 | 0.00 | 0.00 |