| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - (G) | 23-Apr-2026 | 1,583.57 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - (IDCW) | 23-Apr-2026 | 61.27 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (G) | 23-Apr-2026 | 1,773.63 | 0.00 | 0.00 |
| Franklin India Flexi Cap Fund - Direct (IDCW) | 23-Apr-2026 | 68.58 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (G) | 23-Apr-2026 | 42.78 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - (IDCW-D) | 23-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund - Direct (G) | 23-Apr-2026 | 46.97 | 0.00 | 0.00 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 23-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 23-Apr-2026 | 115.67 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 23-Apr-2026 | 40.32 | 0.00 | 0.00 |
