| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Short Term Fund - Direct (IDCW) | 31-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (G) | 31-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (IDCW) | 31-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 31-Aug-2026 | 205.42 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 31-Aug-2026 | 53.39 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 31-Aug-2026 | 179.85 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 31-Aug-2026 | 44.96 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 31-Aug-2026 | 481.30 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 31-Aug-2026 | 41.48 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 31-Aug-2026 | 535.94 | 0.00 | 0.00 |
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