| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Bond Fund-Direct (G) | 31-Aug-2026 | 116.09 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 31-Aug-2026 | 19.11 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 31-Aug-2026 | 14.98 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-M) | 31-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 31-Aug-2026 | 13.69 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (G) | 31-Aug-2026 | 106.55 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-A) | 31-Aug-2026 | 17.01 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-H) | 31-Aug-2026 | 12.68 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) | 31-Aug-2026 | 15.19 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-Q) | 31-Aug-2026 | 12.08 | 0.00 | 0.00 |
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