Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Franklin India Retirement Fund - Direct (G) 26-May-2026 237.05 0.00 0.00
Franklin India Retirement Fund - Direct (IDCW) 26-May-2026 18.03 0.00 0.00
Franklin India Retirement Fund (G) 26-May-2026 214.90 0.00 0.00
Franklin India Retirement Fund (IDCW) 26-May-2026 16.32 0.00 0.00
Franklin India Small Cap Fund - Direct (G) 26-May-2026 194.91 0.00 0.00
Franklin India Small Cap Fund - Direct (IDCW) 26-May-2026 50.66 0.00 0.00
Franklin India Small Cap Fund (G) 26-May-2026 171.01 0.00 0.00
Franklin India Small Cap Fund (IDCW) 26-May-2026 42.75 0.00 0.00
Franklin India Technology Fund - (G) 26-May-2026 448.16 0.00 0.00
Franklin India Technology Fund - (IDCW) 26-May-2026 38.62 0.00 0.00
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