| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India G-Sec Fund - Direct (G) | 06-Mar-2026 | 66.02 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 06-Mar-2026 | 11.96 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 06-Mar-2026 | 60.03 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 06-Mar-2026 | 10.74 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 06-Mar-2026 | 21.80 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 06-Mar-2026 | 21.80 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 06-Mar-2026 | 24.64 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 06-Mar-2026 | 24.64 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 06-Mar-2026 | 198.53 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 06-Mar-2026 | 23.56 | 0.00 | 0.00 |
