| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (G) | 22-Jul-2026 | 115.46 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 22-Jul-2026 | 19.00 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 22-Jul-2026 | 14.90 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 22-Jul-2026 | 17.03 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 22-Jul-2026 | 13.62 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 22-Jul-2026 | 149.69 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 22-Jul-2026 | 26.80 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 22-Jul-2026 | 135.64 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 22-Jul-2026 | 23.54 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 22-Jul-2026 | 165.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
