| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund (IDCW) | 10-Aug-2026 | 41.37 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 10-Aug-2026 | 314.41 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 10-Aug-2026 | 34.36 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 10-Aug-2026 | 271.84 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 10-Aug-2026 | 28.66 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 10-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 10-Aug-2026 | 11.26 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 10-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 10-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 10-Aug-2026 | 14.64 | 0.00 | 0.00 |
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