| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 24-Apr-2026 | 1,571.26 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 24-Apr-2026 | 60.80 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 1,759.88 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 68.05 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 24-Apr-2026 | 42.80 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 24-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 24-Apr-2026 | 46.99 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 24-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 24-Apr-2026 | 114.33 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 24-Apr-2026 | 39.86 | 0.00 | 0.00 |
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