| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 18-Sep-2026 | 47.35 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 1,576.40 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 69.03 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 18-Sep-2026 | 1,401.30 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 18-Sep-2026 | 59.21 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 18-Sep-2026 | 18.75 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 18-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 18-Sep-2026 | 13.64 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 18-Sep-2026 | 13.81 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 18-Sep-2026 | 17.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
