| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Rate Fund - Direct (G) | 27-Feb-2026 | 46.64 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 27-Feb-2026 | 120.19 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 27-Feb-2026 | 41.90 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 27-Feb-2026 | 106.18 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 27-Feb-2026 | 35.27 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 27-Feb-2026 | 66.21 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 27-Feb-2026 | 12.00 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 27-Feb-2026 | 60.21 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 27-Feb-2026 | 10.77 | 0.00 | 0.00 |
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