| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 05-Dec-2025 | 51.07 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 1,686.15 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 05-Dec-2025 | 79.46 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 05-Dec-2025 | 1,507.76 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 05-Dec-2025 | 68.34 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 05-Dec-2025 | 18.39 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 05-Dec-2025 | 15.01 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 05-Dec-2025 | 14.04 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 05-Dec-2025 | 14.04 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 05-Dec-2025 | 16.77 | 0.00 | 0.00 |
