| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund (IDCW) | 30-Jul-2026 | 44.06 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 29-Jul-2026 | 480.05 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 29-Jul-2026 | 41.37 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 29-Jul-2026 | 534.08 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 29-Jul-2026 | 46.54 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 30-Jul-2026 | 11.43 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 30-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 30-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 30-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 29-Jul-2026 | 97.92 | 0.00 | 0.00 |