| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India ELSS Tax Saver Fund - Regular (G) | 23-Apr-2026 | 1,411.91 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 23-Apr-2026 | 59.66 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 23-Apr-2026 | 18.45 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 23-Apr-2026 | 15.06 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-M) | 23-Apr-2026 | 13.74 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW-Q) | 23-Apr-2026 | 13.92 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (G) | 23-Apr-2026 | 16.78 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW) | 23-Apr-2026 | 13.75 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-M) | 23-Apr-2026 | 13.21 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund (IDCW-Q) | 23-Apr-2026 | 12.32 | 0.00 | 0.00 |
