| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund (IDCW) | 06-Mar-2026 | 16.45 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 06-Mar-2026 | 177.36 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 06-Mar-2026 | 46.10 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 06-Mar-2026 | 155.89 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 06-Mar-2026 | 38.97 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 06-Mar-2026 | 448.39 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 06-Mar-2026 | 38.64 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 06-Mar-2026 | 496.92 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 06-Mar-2026 | 43.31 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 06-Mar-2026 | 11.14 | 0.00 | 0.00 |
