| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-Q) | 24-Dec-2025 | 12.01 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 24-Dec-2025 | 111.50 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 24-Dec-2025 | 19.74 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 24-Dec-2025 | 14.98 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 24-Dec-2025 | 17.12 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 24-Dec-2025 | 13.65 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 24-Dec-2025 | 153.81 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 24-Dec-2025 | 28.86 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 24-Dec-2025 | 140.01 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 24-Dec-2025 | 25.46 | 0.00 | 0.00 |
