| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 23-Jan-2026 | 14.01 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 23-Jan-2026 | 16.72 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 23-Jan-2026 | 13.70 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 23-Jan-2026 | 13.37 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 23-Jan-2026 | 12.41 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 23-Jan-2026 | 1,592.33 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 23-Jan-2026 | 65.66 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 23-Jan-2026 | 1,779.99 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 23-Jan-2026 | 74.12 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 23-Jan-2026 | 42.10 | 0.00 | 0.00 |
