| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 05-Dec-2025 | 14.95 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 05-Dec-2025 | 17.21 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 05-Dec-2025 | 13.88 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 05-Dec-2025 | 153.94 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 05-Dec-2025 | 28.89 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 05-Dec-2025 | 140.19 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 05-Dec-2025 | 25.49 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 05-Dec-2025 | 168.28 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 05-Dec-2025 | 43.05 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 05-Dec-2025 | 190.90 | 0.00 | 0.00 |
