| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (G) | 25-Sep-2025 | 122.61 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 25-Sep-2025 | 42.75 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 25-Sep-2025 | 108.69 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 25-Sep-2025 | 36.10 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 25-Sep-2025 | 64.42 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 25-Sep-2025 | 11.85 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 25-Sep-2025 | 58.72 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 25-Sep-2025 | 10.63 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 25-Sep-2025 | 21.23 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 25-Sep-2025 | 21.23 | 0.00 | 0.00 |
