| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 21-May-2026 | 150.00 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 21-May-2026 | 26.86 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 21-May-2026 | 136.11 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 21-May-2026 | 23.62 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 21-May-2026 | 161.93 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 21-May-2026 | 39.88 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 21-May-2026 | 184.43 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 21-May-2026 | 47.37 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 1,544.93 | 0.00 | 0.00 |