| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Floating Interest Rates Fund-Direct (G) | 26-Oct-2026 | 48.23 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Direct (IDCW-D) | 26-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (G) | 26-Oct-2026 | 43.79 | 0.00 | 0.00 |
| Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 26-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (G) | 26-Oct-2026 | 106.52 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 26-Oct-2026 | 34.26 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (G) | 26-Oct-2026 | 93.64 | 0.00 | 0.00 |
| Franklin India Focused Equity Fund (IDCW) | 26-Oct-2026 | 28.87 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (G) | 26-Oct-2026 | 67.24 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Direct (IDCW-Q) | 26-Oct-2026 | 11.64 | 0.00 | 0.00 |