| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 31-Aug-2026 | 1,611.73 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 31-Aug-2026 | 62.36 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 31-Aug-2026 | 1,810.12 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 31-Aug-2026 | 69.99 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (G) | 31-Aug-2026 | 48.06 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (IDCW-D) | 31-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (G) | 31-Aug-2026 | 43.67 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 31-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 31-Aug-2026 | 116.88 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 31-Aug-2026 | 37.60 | 0.00 | 0.00 |
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