| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - Direct (IDCW) | 31-Aug-2026 | 46.70 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (G) | 31-Aug-2026 | 11.50 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (IDCW) | 31-Aug-2026 | 10.82 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (G) | 31-Aug-2026 | 11.40 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (IDCW) | 31-Aug-2026 | 10.74 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (G) | 31-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (IDCW) | 31-Aug-2026 | 10.67 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (G) | 31-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (IDCW) | 31-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 31-Aug-2026 | 103.64 | 0.00 | 0.00 |
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