| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct (G) | 06-Mar-2026 | 1,770.83 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 68.47 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 06-Mar-2026 | 42.58 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 06-Mar-2026 | 10.25 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 06-Mar-2026 | 46.71 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 06-Mar-2026 | 10.15 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 06-Mar-2026 | 116.16 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 06-Mar-2026 | 40.50 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 06-Mar-2026 | 102.61 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 06-Mar-2026 | 34.08 | 0.00 | 0.00 |
