| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - Direct (G) | 22-Dec-2025 | 315.76 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 22-Dec-2025 | 35.19 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 22-Dec-2025 | 274.93 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 22-Dec-2025 | 29.52 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 22-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 22-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 22-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 22-Dec-2025 | 10.68 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 22-Dec-2025 | 14.61 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 22-Dec-2025 | 13.59 | 0.00 | 0.00 |
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