| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (G) | 10-Feb-2026 | 243.29 | 0.00 | 0.00 |
| Franklin India Retirement Fund - Direct (IDCW) | 10-Feb-2026 | 18.51 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 10-Feb-2026 | 221.01 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 10-Feb-2026 | 16.78 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 10-Feb-2026 | 188.68 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 10-Feb-2026 | 54.63 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 10-Feb-2026 | 165.92 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 10-Feb-2026 | 46.05 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 09-Feb-2026 | 501.66 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 09-Feb-2026 | 43.23 | 0.00 | 0.00 |
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