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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 05-Aug-2026 | 16.98 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 05-Aug-2026 | 13.66 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 04-Aug-2026 | 152.35 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 04-Aug-2026 | 27.27 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 04-Aug-2026 | 138.01 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 04-Aug-2026 | 23.95 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 04-Aug-2026 | 168.57 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 04-Aug-2026 | 40.68 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 04-Aug-2026 | 192.34 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 04-Aug-2026 | 48.34 | 0.00 | 0.00 |