| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund-Direct(G) | 12-Dec-2025 | 24.18 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 12-Dec-2025 | 11.63 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 12-Dec-2025 | 101.38 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 12-Dec-2025 | 14.93 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 12-Dec-2025 | 14.17 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 12-Dec-2025 | 92.00 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 12-Dec-2025 | 13.09 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 12-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 12-Dec-2025 | 102.41 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 12-Dec-2025 | 17.48 | 0.00 | 0.00 |