| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 15-May-2026 | 13.64 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 15-May-2026 | 149.16 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 15-May-2026 | 26.71 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 15-May-2026 | 135.36 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 15-May-2026 | 23.49 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 15-May-2026 | 161.96 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 15-May-2026 | 39.89 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 15-May-2026 | 184.45 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 15-May-2026 | 47.38 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 1,535.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
