| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Regular (G) | 30-Jul-2026 | 1,435.66 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 30-Jul-2026 | 60.66 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 30-Jul-2026 | 18.74 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 30-Jul-2026 | 15.30 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 30-Jul-2026 | 13.72 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 30-Jul-2026 | 13.97 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 30-Jul-2026 | 17.01 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 30-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 30-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 30-Jul-2026 | 12.34 | 0.00 | 0.00 |