| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (G) | 23-Apr-2026 | 104.31 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 23-Apr-2026 | 16.65 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 23-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 23-Apr-2026 | 15.16 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 23-Apr-2026 | 12.00 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 23-Apr-2026 | 113.44 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 23-Apr-2026 | 18.67 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 23-Apr-2026 | 14.64 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 23-Apr-2026 | 16.95 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 23-Apr-2026 | 13.63 | 0.00 | 0.00 |
