| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund (G) | 23-Jan-2026 | 153.84 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 23-Jan-2026 | 42.70 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 23-Jan-2026 | 524.84 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 23-Jan-2026 | 45.23 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 23-Jan-2026 | 580.98 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 23-Jan-2026 | 50.63 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 23-Jan-2026 | 11.05 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 23-Jan-2026 | 10.66 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 23-Jan-2026 | 10.98 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 23-Jan-2026 | 10.60 | 0.00 | 0.00 |
