| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Rate Fund - (G) | 26-Dec-2025 | 42.04 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 26-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 26-Dec-2025 | 46.05 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 26-Dec-2025 | 10.18 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 26-Dec-2025 | 124.66 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 26-Dec-2025 | 43.46 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 26-Dec-2025 | 110.28 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 26-Dec-2025 | 36.63 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 26-Dec-2025 | 65.33 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 26-Dec-2025 | 11.84 | 0.00 | 0.00 |
