| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Corporate Bond Fund-Direct (G) | 11-Sep-2026 | 116.38 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 11-Sep-2026 | 19.15 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 11-Sep-2026 | 15.02 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-M) | 11-Sep-2026 | 16.96 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 11-Sep-2026 | 13.73 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (G) | 11-Sep-2026 | 106.80 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-A) | 11-Sep-2026 | 17.05 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-H) | 11-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) | 11-Sep-2026 | 15.23 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-Q) | 11-Sep-2026 | 12.11 | 0.00 | 0.00 |