| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 03-Jun-2026 | 11.81 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 03-Jun-2026 | 60.11 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 03-Jun-2026 | 10.62 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 03-Jun-2026 | 21.98 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 03-Jun-2026 | 21.98 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 03-Jun-2026 | 24.86 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 03-Jun-2026 | 24.86 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 03-Jun-2026 | 199.54 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 03-Jun-2026 | 21.59 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 03-Jun-2026 | 180.54 | 0.00 | 0.00 |