| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 67.23 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 15-May-2026 | 1,368.34 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 15-May-2026 | 57.82 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 15-May-2026 | 18.38 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 15-May-2026 | 15.01 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 15-May-2026 | 13.69 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 15-May-2026 | 13.88 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 15-May-2026 | 16.71 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 15-May-2026 | 13.70 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 15-May-2026 | 13.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
