| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Rate Fund - (IDCW-D) | 22-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 22-Jul-2026 | 47.85 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 22-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 22-Jul-2026 | 114.15 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 22-Jul-2026 | 39.79 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 22-Jul-2026 | 100.54 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 22-Jul-2026 | 33.40 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 22-Jul-2026 | 67.71 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 22-Jul-2026 | 11.92 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 22-Jul-2026 | 61.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
