| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (G) | 30-Jul-2026 | 106.18 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 30-Jul-2026 | 16.95 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 30-Jul-2026 | 12.64 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 30-Jul-2026 | 15.21 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 30-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 30-Jul-2026 | 115.64 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 30-Jul-2026 | 19.03 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 30-Jul-2026 | 14.92 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 30-Jul-2026 | 16.95 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 30-Jul-2026 | 13.64 | 0.00 | 0.00 |