| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 11-Sep-2026 | 1,574.24 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 11-Sep-2026 | 60.91 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 1,768.42 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 68.38 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (G) | 11-Sep-2026 | 48.19 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (IDCW-D) | 11-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (G) | 11-Sep-2026 | 43.78 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 11-Sep-2026 | 10.16 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 11-Sep-2026 | 112.26 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 11-Sep-2026 | 36.11 | 0.00 | 0.00 |