| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (IDCW-Q) | 26-May-2026 | 12.14 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 26-May-2026 | 1,563.05 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 26-May-2026 | 60.48 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 26-May-2026 | 1,751.85 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 26-May-2026 | 67.74 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 26-May-2026 | 42.82 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 26-May-2026 | 10.16 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 26-May-2026 | 47.04 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 26-May-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 26-May-2026 | 113.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
