| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (G) | 25-Sep-2025 | 1,634.74 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2025 | 77.04 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 25-Sep-2025 | 1,464.03 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 25-Sep-2025 | 66.36 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 25-Sep-2025 | 18.07 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 25-Sep-2025 | 14.75 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 25-Sep-2025 | 13.92 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 25-Sep-2025 | 13.94 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 25-Sep-2025 | 16.51 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 25-Sep-2025 | 13.53 | 0.00 | 0.00 |
