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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund - Direct (G) | 01-Aug-2025 | 147.12 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 01-Aug-2025 | 28.73 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 01-Aug-2025 | 134.37 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 01-Aug-2025 | 25.41 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 01-Aug-2025 | 163.86 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 01-Aug-2025 | 42.70 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 01-Aug-2025 | 185.29 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 01-Aug-2025 | 50.55 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 01-Aug-2025 | 1,623.83 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 01-Aug-2025 | 76.53 | 0.00 | 0.00 |