| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Regular (G) | 11-Sep-2026 | 1,405.52 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 11-Sep-2026 | 59.39 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 11-Sep-2026 | 18.74 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 11-Sep-2026 | 14.35 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 11-Sep-2026 | 13.64 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 11-Sep-2026 | 13.81 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 11-Sep-2026 | 17.00 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 11-Sep-2026 | 13.18 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 11-Sep-2026 | 13.14 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 11-Sep-2026 | 12.18 | 0.00 | 0.00 |