| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct (G) | 08-Oct-2026 | 1,671.18 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 64.62 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (G) | 08-Oct-2026 | 48.23 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (IDCW-D) | 08-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (G) | 08-Oct-2026 | 43.80 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 08-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 08-Oct-2026 | 106.04 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 08-Oct-2026 | 34.11 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 08-Oct-2026 | 93.25 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 08-Oct-2026 | 28.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
