| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund - Direct (IDCW) | 26-Oct-2026 | 48.02 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (G) | 26-Oct-2026 | 161.58 | 0.00 | 0.00 |
| Franklin India Small Cap Fund (IDCW) | 26-Oct-2026 | 40.39 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 26-Oct-2026 | 478.42 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 26-Oct-2026 | 41.23 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 26-Oct-2026 | 533.54 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 26-Oct-2026 | 46.49 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (G) | 26-Oct-2026 | 11.59 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Dir (IDCW) | 26-Oct-2026 | 10.76 | 0.00 | 0.00 |
| Franklin India Ultra Short Term Fund-Reg (G) | 26-Oct-2026 | 11.48 | 0.00 | 0.00 |