| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 23-Jan-2026 | 41.88 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 23-Jan-2026 | 185.94 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 23-Jan-2026 | 49.74 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 23-Jan-2026 | 1,598.53 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 23-Jan-2026 | 75.33 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 23-Jan-2026 | 1,427.94 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 23-Jan-2026 | 64.72 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 23-Jan-2026 | 18.35 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 23-Jan-2026 | 14.98 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 23-Jan-2026 | 13.95 | 0.00 | 0.00 |
