| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Gilt Fund - Direct (G) | 08-Oct-2026 | 67.70 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (IDCW-Q) | 08-Oct-2026 | 11.72 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (G) | 08-Oct-2026 | 61.35 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (IDCW-Q) | 08-Oct-2026 | 10.59 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 08-Oct-2026 | 22.50 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 08-Oct-2026 | 20.78 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 08-Oct-2026 | 25.48 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 08-Oct-2026 | 23.36 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 08-Oct-2026 | 195.56 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 08-Oct-2026 | 21.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
