| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (G) | 10-Jul-2026 | 16.96 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 10-Jul-2026 | 13.90 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 10-Jul-2026 | 13.23 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 10-Jul-2026 | 12.30 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 10-Jul-2026 | 1,611.75 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 10-Jul-2026 | 62.36 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 1,808.15 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 69.91 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 10-Jul-2026 | 43.36 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 10-Jul-2026 | 10.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
