| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-M) | 03-Jun-2026 | 15.11 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 03-Jun-2026 | 12.03 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 03-Jun-2026 | 113.74 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 03-Jun-2026 | 18.72 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 03-Jun-2026 | 14.68 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 03-Jun-2026 | 16.88 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 03-Jun-2026 | 13.66 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 03-Jun-2026 | 150.38 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 03-Jun-2026 | 26.92 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 03-Jun-2026 | 136.41 | 0.00 | 0.00 |