| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Direct (G) | 06-Apr-2026 | 10.99 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 06-Apr-2026 | 10.99 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 06-Apr-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 06-Apr-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 06-Apr-2026 | 13.68 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 06-Apr-2026 | 12.73 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 06-Apr-2026 | 14.50 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 06-Apr-2026 | 12.95 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 06-Apr-2026 | 23.33 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 06-Apr-2026 | 10.78 | 0.00 | 0.00 |