| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Focused Equity Fund (G) | 23-Apr-2026 | 102.07 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 23-Apr-2026 | 33.90 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (G) | 23-Apr-2026 | 66.11 | 0.00 | 0.00 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 23-Apr-2026 | 11.80 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (G) | 23-Apr-2026 | 60.07 | 0.00 | 0.00 |
| Franklin India G-Sec Fund (IDCW-Q) | 23-Apr-2026 | 10.61 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 23-Apr-2026 | 21.93 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 23-Apr-2026 | 21.93 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 23-Apr-2026 | 24.79 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 23-Apr-2026 | 24.79 | 0.00 | 0.00 |
