| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (IDCW) | 22-May-2026 | 39.40 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 22-May-2026 | 99.67 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 22-May-2026 | 33.10 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 22-May-2026 | 66.26 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 22-May-2026 | 11.82 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 22-May-2026 | 60.18 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 22-May-2026 | 10.63 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 21-May-2026 | 21.95 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 21-May-2026 | 21.95 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 21-May-2026 | 24.82 | 0.00 | 0.00 |