| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (G) | 22-May-2026 | 235.95 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 22-May-2026 | 17.95 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 22-May-2026 | 213.92 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 22-May-2026 | 16.24 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 22-May-2026 | 192.26 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 22-May-2026 | 49.97 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 22-May-2026 | 168.70 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 22-May-2026 | 42.17 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 21-May-2026 | 448.74 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 21-May-2026 | 38.67 | 0.00 | 0.00 |