| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund - Direct (G) | 04-Jun-2026 | 193.67 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 50.33 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 04-Jun-2026 | 169.89 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 04-Jun-2026 | 42.47 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 03-Jun-2026 | 450.74 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 03-Jun-2026 | 38.85 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 03-Jun-2026 | 500.72 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 03-Jun-2026 | 43.63 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 04-Jun-2026 | 11.29 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 04-Jun-2026 | 10.76 | 0.00 | 0.00 |