| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Rate Fund - (IDCW-D) | 23-Jan-2026 | 10.26 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 23-Jan-2026 | 46.14 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 23-Jan-2026 | 10.16 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 23-Jan-2026 | 119.44 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 23-Jan-2026 | 41.64 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 23-Jan-2026 | 105.60 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 23-Jan-2026 | 35.07 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 23-Jan-2026 | 65.47 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 23-Jan-2026 | 11.86 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 23-Jan-2026 | 59.57 | 0.00 | 0.00 |
