| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (IDCW) | 05-Dec-2025 | 13.74 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 05-Dec-2025 | 13.45 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 05-Dec-2025 | 12.45 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 05-Dec-2025 | 1,675.34 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 05-Dec-2025 | 69.08 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 1,870.79 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 77.90 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 05-Dec-2025 | 41.94 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 05-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 05-Dec-2025 | 45.92 | 0.00 | 0.00 |
