| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund (IDCW) | 03-Jun-2026 | 23.67 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 03-Jun-2026 | 161.86 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 03-Jun-2026 | 39.86 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 03-Jun-2026 | 184.42 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 03-Jun-2026 | 47.37 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 03-Jun-2026 | 1,537.47 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 03-Jun-2026 | 67.32 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 03-Jun-2026 | 1,369.69 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 03-Jun-2026 | 57.88 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 03-Jun-2026 | 18.33 | 0.00 | 0.00 |