| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct (IDCW) | 03-Jun-2026 | 66.61 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 03-Jun-2026 | 42.87 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 03-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 03-Jun-2026 | 47.10 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 03-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 03-Jun-2026 | 110.98 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 03-Jun-2026 | 38.69 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 03-Jun-2026 | 97.86 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 03-Jun-2026 | 32.50 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 03-Jun-2026 | 66.20 | 0.00 | 0.00 |