Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Franklin India Retirement Fund - Direct (G) 15-May-2026 236.16 0.00 0.00
Franklin India Retirement Fund - Direct (IDCW) 15-May-2026 17.96 0.00 0.00
Franklin India Retirement Fund (G) 15-May-2026 214.13 0.00 0.00
Franklin India Retirement Fund (IDCW) 15-May-2026 16.26 0.00 0.00
Franklin India Small Cap Fund - Direct (G) 15-May-2026 193.09 0.00 0.00
Franklin India Small Cap Fund - Direct (IDCW) 15-May-2026 50.18 0.00 0.00
Franklin India Small Cap Fund (G) 15-May-2026 169.46 0.00 0.00
Franklin India Small Cap Fund (IDCW) 15-May-2026 42.36 0.00 0.00
Franklin India Technology Fund - (G) 15-May-2026 439.36 0.00 0.00
Franklin India Technology Fund - (IDCW) 15-May-2026 37.87 0.00 0.00
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