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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund - Direct (IDCW) | 04-Nov-2026 | 35.90 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 04-Nov-2026 | 98.09 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 04-Nov-2026 | 30.24 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (G) | 04-Nov-2026 | 67.59 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (IDCW-Q) | 04-Nov-2026 | 11.70 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (G) | 04-Nov-2026 | 61.22 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (IDCW-Q) | 04-Nov-2026 | 10.57 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 04-Nov-2026 | 22.56 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 04-Nov-2026 | 20.84 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 04-Nov-2026 | 25.55 | 0.00 | 0.00 |