| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 10-Jul-2026 | 18.96 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 10-Jul-2026 | 14.87 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 10-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 10-Jul-2026 | 13.59 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 10-Jul-2026 | 149.94 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 10-Jul-2026 | 26.84 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 10-Jul-2026 | 135.90 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 10-Jul-2026 | 23.58 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 10-Jul-2026 | 167.25 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 10-Jul-2026 | 41.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
