| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund-Direct(G) | 06-Apr-2026 | 24.43 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 06-Apr-2026 | 11.40 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 06-Apr-2026 | 98.76 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 06-Apr-2026 | 14.16 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 06-Apr-2026 | 13.26 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 06-Apr-2026 | 89.44 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 06-Apr-2026 | 12.42 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 06-Apr-2026 | 11.45 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 06-Apr-2026 | 103.39 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 06-Apr-2026 | 16.50 | 0.00 | 0.00 |