| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund (G) | 27-Feb-2026 | 148.68 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 27-Feb-2026 | 42.33 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 309.68 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 34.51 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 27-Feb-2026 | 269.08 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 27-Feb-2026 | 28.89 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 27-Feb-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 27-Feb-2026 | 10.84 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 27-Feb-2026 | 10.84 | 0.00 | 0.00 |
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