| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Rate Fund - Direct (G) | 10-Jul-2026 | 47.68 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 10-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 10-Jul-2026 | 116.33 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 10-Jul-2026 | 40.55 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 10-Jul-2026 | 102.49 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 10-Jul-2026 | 34.04 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 10-Jul-2026 | 67.47 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 10-Jul-2026 | 11.88 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 10-Jul-2026 | 61.22 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 10-Jul-2026 | 10.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
