| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (IDCW) | 24-Apr-2026 | 18.08 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 24-Apr-2026 | 215.64 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 24-Apr-2026 | 16.37 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 24-Apr-2026 | 190.76 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 24-Apr-2026 | 49.58 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 24-Apr-2026 | 167.48 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 24-Apr-2026 | 41.87 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 24-Apr-2026 | 442.02 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 24-Apr-2026 | 38.09 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 24-Apr-2026 | 490.51 | 0.00 | 0.00 |
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