| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund (IDCW) | 10-Aug-2026 | 13.62 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 10-Aug-2026 | 15.59 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 10-Aug-2026 | 13.92 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 10-Aug-2026 | 24.05 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10-Aug-2026 | 10.95 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 10-Aug-2026 | 25.21 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 10-Aug-2026 | 11.59 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 10-Aug-2026 | 103.13 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 10-Aug-2026 | 14.42 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 10-Aug-2026 | 13.62 | 0.00 | 0.00 |
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