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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Retirement Fund - Direct (IDCW) 31-Jul-2026 18.40 0.00 0.00
Franklin India Retirement Fund (G) 31-Jul-2026 219.04 0.00 0.00
Franklin India Retirement Fund (IDCW) 31-Jul-2026 16.63 0.00 0.00
Franklin India Short Term Fund - Direct (G) NA NA NA NA
Franklin India Short Term Fund - Direct (IDCW) NA NA NA NA
Franklin India Short Term Fund - Regular (G) NA NA NA NA
Franklin India Short Term Fund - Regular (IDCW) NA NA NA NA
Franklin India Small Cap Fund - Direct (G) 31-Jul-2026 201.61 0.00 0.00
Franklin India Small Cap Fund - Direct (IDCW) 31-Jul-2026 52.40 0.00 0.00
Franklin India Small Cap Fund (G) 31-Jul-2026 176.64 0.00 0.00