| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 67.65 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 22-May-2026 | 1,376.68 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 22-May-2026 | 58.17 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 22-May-2026 | 18.37 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 22-May-2026 | 15.00 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 22-May-2026 | 13.68 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 22-May-2026 | 13.87 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 22-May-2026 | 16.70 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 22-May-2026 | 13.69 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 22-May-2026 | 13.15 | 0.00 | 0.00 |