| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Short Term Fund - Direct (IDCW) | 11-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (G) | 11-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Franklin India Short Term Fund - Regular (IDCW) | 11-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 11-Sep-2026 | 205.70 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 11-Sep-2026 | 53.46 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 11-Sep-2026 | 180.05 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 11-Sep-2026 | 45.01 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 11-Sep-2026 | 466.39 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 11-Sep-2026 | 40.19 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 11-Sep-2026 | 519.49 | 0.00 | 0.00 |