| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 18-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 18-Sep-2026 | 112.14 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 18-Sep-2026 | 36.07 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 18-Sep-2026 | 98.66 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 18-Sep-2026 | 30.42 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (G) | 18-Sep-2026 | 67.69 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (IDCW-Q) | 18-Sep-2026 | 11.92 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (G) | 18-Sep-2026 | 61.36 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (IDCW-Q) | 18-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 18-Sep-2026 | 22.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
