| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (G) | 24-Apr-2026 | 104.28 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 24-Apr-2026 | 16.64 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 24-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 24-Apr-2026 | 15.16 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 24-Apr-2026 | 12.00 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 24-Apr-2026 | 113.41 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 24-Apr-2026 | 18.66 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 24-Apr-2026 | 14.63 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 24-Apr-2026 | 16.94 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 24-Apr-2026 | 13.62 | 0.00 | 0.00 |
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