| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 30-Jul-2026 | 1,609.36 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 30-Jul-2026 | 62.27 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 30-Jul-2026 | 1,806.24 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 30-Jul-2026 | 69.84 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 30-Jul-2026 | 43.53 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 30-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 30-Jul-2026 | 47.88 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 30-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 30-Jul-2026 | 115.90 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 30-Jul-2026 | 40.40 | 0.00 | 0.00 |