| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (IDCW-M) | 25-Sep-2025 | 13.34 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 25-Sep-2025 | 12.39 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 25-Sep-2025 | 1,622.98 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 25-Sep-2025 | 66.92 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 25-Sep-2025 | 1,809.49 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 25-Sep-2025 | 75.35 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 25-Sep-2025 | 41.34 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 25-Sep-2025 | 10.24 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 25-Sep-2025 | 45.21 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 25-Sep-2025 | 10.14 | 0.00 | 0.00 |
