| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (IDCW) | 15-May-2026 | 39.27 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 15-May-2026 | 99.36 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 15-May-2026 | 33.00 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 15-May-2026 | 66.24 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 15-May-2026 | 11.82 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 15-May-2026 | 60.16 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 15-May-2026 | 10.63 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 15-May-2026 | 21.96 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 15-May-2026 | 21.96 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 15-May-2026 | 24.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
