| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund (G) | 31-Aug-2026 | 102.86 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 31-Aug-2026 | 31.72 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (G) | 31-Aug-2026 | 67.89 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (IDCW-Q) | 31-Aug-2026 | 11.95 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (G) | 31-Aug-2026 | 61.56 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (IDCW-Q) | 31-Aug-2026 | 10.77 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 31-Aug-2026 | 22.41 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 31-Aug-2026 | 20.69 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 31-Aug-2026 | 25.36 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 31-Aug-2026 | 23.25 | 0.00 | 0.00 |
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