| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 24-Dec-2025 | 167.87 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 24-Dec-2025 | 42.95 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 24-Dec-2025 | 190.53 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 24-Dec-2025 | 50.97 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 24-Dec-2025 | 1,676.98 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 24-Dec-2025 | 79.03 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 24-Dec-2025 | 1,498.96 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 24-Dec-2025 | 67.94 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 24-Dec-2025 | 18.41 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 24-Dec-2025 | 15.03 | 0.00 | 0.00 |
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