| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 22-Jul-2026 | 40.87 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 22-Jul-2026 | 189.28 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 22-Jul-2026 | 48.62 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 22-Jul-2026 | 1,594.62 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 69.83 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 22-Jul-2026 | 1,419.17 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 22-Jul-2026 | 59.97 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 22-Jul-2026 | 18.66 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 22-Jul-2026 | 15.23 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 22-Jul-2026 | 13.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
