| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (IDCW) | 18-Sep-2026 | 13.19 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 18-Sep-2026 | 13.14 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 18-Sep-2026 | 12.18 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 18-Sep-2026 | 1,569.35 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 18-Sep-2026 | 60.72 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 1,763.19 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 68.18 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (G) | 18-Sep-2026 | 48.14 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (IDCW-D) | 18-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (G) | 18-Sep-2026 | 43.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
