| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (IDCW-M) | 22-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 22-Dec-2025 | 12.02 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 22-Dec-2025 | 102.52 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 22-Dec-2025 | 17.50 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 22-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 22-Dec-2025 | 15.26 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 22-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 22-Dec-2025 | 111.31 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 22-Dec-2025 | 19.70 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 22-Dec-2025 | 14.96 | 0.00 | 0.00 |
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