| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Equity Savings Fund (IDCW-Q) | 22-May-2026 | 12.26 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (G) | 22-May-2026 | 1,547.14 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 22-May-2026 | 59.86 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 22-May-2026 | 1,733.87 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 67.04 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 22-May-2026 | 42.82 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 22-May-2026 | 47.04 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 22-May-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 22-May-2026 | 113.01 | 0.00 | 0.00 |