| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Bond Fund-Regular (IDCW-H) | 18-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) | 18-Sep-2026 | 15.22 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-Q) | 18-Sep-2026 | 12.10 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 18-Sep-2026 | 147.86 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 18-Sep-2026 | 26.47 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 18-Sep-2026 | 133.82 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 18-Sep-2026 | 23.22 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 18-Sep-2026 | 164.94 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 18-Sep-2026 | 39.80 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 18-Sep-2026 | 188.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
