| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund (IDCW) | 27-Feb-2026 | 40.11 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 26-Feb-2026 | 457.16 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 26-Feb-2026 | 39.40 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 26-Feb-2026 | 506.54 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 26-Feb-2026 | 44.14 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 27-Feb-2026 | 11.13 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 27-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 27-Feb-2026 | 11.05 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 27-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | 26-Feb-2026 | 79.64 | 0.00 | 0.00 |
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