| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | 26-Oct-2026 | 159.62 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 26-Oct-2026 | 38.52 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | 26-Oct-2026 | 182.49 | 0.00 | 0.00 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) | 26-Oct-2026 | 45.86 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (G) | 26-Oct-2026 | 1,505.73 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Direct (IDCW) | 26-Oct-2026 | 65.93 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (G) | 26-Oct-2026 | 1,337.41 | 0.00 | 0.00 |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 26-Oct-2026 | 56.51 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (G) | 26-Oct-2026 | 18.65 | 0.00 | 0.00 |
| Franklin India Equity Savings Fund - Dir (IDCW) | 26-Oct-2026 | 14.28 | 0.00 | 0.00 |