| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - (G) | 18-Sep-2026 | 470.64 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 18-Sep-2026 | 40.56 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 18-Sep-2026 | 524.32 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 18-Sep-2026 | 45.69 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (G) | 18-Sep-2026 | 11.54 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (IDCW) | 18-Sep-2026 | 10.86 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (G) | 18-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (IDCW) | 18-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (G) | 18-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (IDCW) | 18-Sep-2026 | 10.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
