| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund (G) | 18-Sep-2026 | 218.15 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 18-Sep-2026 | 16.56 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (G) | 18-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (G) | 18-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (IDCW) | 18-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 18-Sep-2026 | 204.03 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 53.03 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 18-Sep-2026 | 178.56 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 18-Sep-2026 | 44.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
