| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption IEP | 09-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 09-Dec-2025 | 12.55 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (G) | 09-Dec-2025 | 242.80 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 09-Dec-2025 | 20.12 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 09-Dec-2025 | 220.86 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 09-Dec-2025 | 18.17 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 09-Dec-2025 | 185.48 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 09-Dec-2025 | 53.71 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 09-Dec-2025 | 163.34 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 09-Dec-2025 | 45.34 | 0.00 | 0.00 |
