| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 25-Sep-2025 | 17.20 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 25-Sep-2025 | 13.68 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 25-Sep-2025 | 149.96 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 25-Sep-2025 | 28.14 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 25-Sep-2025 | 136.79 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 25-Sep-2025 | 24.88 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 25-Sep-2025 | 164.73 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 25-Sep-2025 | 42.93 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 25-Sep-2025 | 186.54 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 25-Sep-2025 | 50.89 | 0.00 | 0.00 |
