| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Technology Fund - Direct (IDCW) | 11-Sep-2026 | 45.27 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (G) | 11-Sep-2026 | 11.53 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (IDCW) | 11-Sep-2026 | 10.85 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (G) | 11-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (IDCW) | 11-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (G) | 11-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Dir (IDCW) | 11-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (G) | 11-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Franklin India Ultra Short to Short Term Fund-Reg (IDCW) | 11-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 11-Sep-2026 | 104.04 | 0.00 | 0.00 |