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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund (G) | 01-Aug-2025 | 106.81 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 01-Aug-2025 | 38.55 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 01-Aug-2025 | 64.42 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 01-Aug-2025 | 12.03 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 01-Aug-2025 | 58.77 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 01-Aug-2025 | 10.76 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 01-Aug-2025 | 21.11 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 01-Aug-2025 | 21.11 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 01-Aug-2025 | 23.81 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 01-Aug-2025 | 23.81 | 0.00 | 0.00 |