| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 22-Jul-2026 | 13.91 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 22-Jul-2026 | 16.94 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 22-Jul-2026 | 13.88 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 22-Jul-2026 | 13.21 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 22-Jul-2026 | 12.28 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 22-Jul-2026 | 1,589.48 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 22-Jul-2026 | 61.50 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 22-Jul-2026 | 1,783.62 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 68.97 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 22-Jul-2026 | 43.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
