| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Gilt Fund - Regular (G) | 26-Oct-2026 | 60.92 | 0.00 | 0.00 |
| Franklin India Gilt Fund - Regular (IDCW-Q) | 26-Oct-2026 | 10.51 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (G) | 26-Oct-2026 | 22.50 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 26-Oct-2026 | 20.78 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G) | 26-Oct-2026 | 25.48 | 0.00 | 0.00 |
| Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 26-Oct-2026 | 23.35 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (G) | 26-Oct-2026 | 193.26 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund - Dir (IDCW) | 26-Oct-2026 | 20.91 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (G) | 26-Oct-2026 | 174.40 | 0.00 | 0.00 |
| Franklin India Large & Mid Cap Fund (IDCW) | 26-Oct-2026 | 18.09 | 0.00 | 0.00 |