| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund (G) | 08-Oct-2026 | 128.09 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 08-Oct-2026 | 21.16 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 08-Oct-2026 | 159.53 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 08-Oct-2026 | 38.50 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 08-Oct-2026 | 182.31 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 08-Oct-2026 | 45.82 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 1,494.98 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 65.46 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 08-Oct-2026 | 1,328.37 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 08-Oct-2026 | 56.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
