| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 05-Dec-2025 | 10.19 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 05-Dec-2025 | 125.82 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 05-Dec-2025 | 43.87 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 05-Dec-2025 | 111.36 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 05-Dec-2025 | 36.99 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 05-Dec-2025 | 65.02 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 05-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 05-Dec-2025 | 59.21 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 05-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 05-Dec-2025 | 21.50 | 0.00 | 0.00 |
