| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (G) | 22-Dec-2025 | 15.42 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 22-Dec-2025 | 13.77 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 22-Dec-2025 | 23.13 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 22-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 22-Dec-2025 | 24.20 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 22-Dec-2025 | 11.46 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 22-Dec-2025 | 101.48 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 22-Dec-2025 | 14.85 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 22-Dec-2025 | 13.90 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 22-Dec-2025 | 92.08 | 0.00 | 0.00 |
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