| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (G) | 23-Jan-2026 | 111.71 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 23-Jan-2026 | 19.77 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 23-Jan-2026 | 15.01 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 23-Jan-2026 | 17.16 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 23-Jan-2026 | 13.68 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 23-Jan-2026 | 152.47 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 23-Jan-2026 | 28.61 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 23-Jan-2026 | 138.70 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 23-Jan-2026 | 25.22 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 23-Jan-2026 | 163.71 | 0.00 | 0.00 |
