| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund - Direct (IDCW) | 26-Dec-2025 | 54.26 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 26-Dec-2025 | 164.95 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 26-Dec-2025 | 45.78 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 24-Dec-2025 | 551.33 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 24-Dec-2025 | 47.52 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 24-Dec-2025 | 609.78 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 24-Dec-2025 | 53.14 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 24-Dec-2025 | 11.01 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 24-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 24-Dec-2025 | 10.94 | 0.00 | 0.00 |
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