| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund - Direct (G) | 23-Apr-2026 | 150.48 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 23-Apr-2026 | 26.94 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (G) | 23-Apr-2026 | 136.62 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund (IDCW) | 23-Apr-2026 | 23.71 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 23-Apr-2026 | 164.48 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 23-Apr-2026 | 40.51 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 23-Apr-2026 | 187.22 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 23-Apr-2026 | 48.09 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 23-Apr-2026 | 1,583.52 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 23-Apr-2026 | 69.34 | 0.00 | 0.00 |
