| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Direct (G) | 12-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 12-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 12-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 12-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 12-Dec-2025 | 14.58 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 12-Dec-2025 | 13.56 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 12-Dec-2025 | 15.39 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 12-Dec-2025 | 13.74 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 12-Dec-2025 | 23.11 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 12-Dec-2025 | 10.99 | 0.00 | 0.00 |