| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Retirement Fund - Direct (IDCW) | 23-Apr-2026 | 18.16 | 0.00 | 0.00 |
| Franklin India Retirement Fund (G) | 23-Apr-2026 | 216.54 | 0.00 | 0.00 |
| Franklin India Retirement Fund (IDCW) | 23-Apr-2026 | 16.44 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (G) | 23-Apr-2026 | 192.81 | 0.00 | 0.00 |
| Franklin India Small Cap Fund - Direct (IDCW) | 23-Apr-2026 | 50.11 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 23-Apr-2026 | 169.29 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 23-Apr-2026 | 42.32 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 23-Apr-2026 | 450.88 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 23-Apr-2026 | 38.86 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 23-Apr-2026 | 500.33 | 0.00 | 0.00 |
