| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 06-Mar-2026 | 19.97 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 06-Mar-2026 | 15.16 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 06-Mar-2026 | 17.09 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 06-Mar-2026 | 13.81 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 06-Mar-2026 | 150.62 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 06-Mar-2026 | 28.26 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 06-Mar-2026 | 136.89 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 06-Mar-2026 | 24.89 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 06-Mar-2026 | 163.44 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 06-Mar-2026 | 41.06 | 0.00 | 0.00 |
