| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund (IDCW) | 19-Jun-2026 | 42.17 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 19-Jun-2026 | 306.10 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 19-Jun-2026 | 33.89 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 19-Jun-2026 | 265.07 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 19-Jun-2026 | 28.29 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 19-Jun-2026 | 11.14 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 19-Jun-2026 | 11.14 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 19-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 19-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 19-Jun-2026 | 14.32 | 0.00 | 0.00 |
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