| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (G) | 19-Jun-2026 | 91.77 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 19-Jun-2026 | 12.61 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 19-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 19-Jun-2026 | 105.24 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 19-Jun-2026 | 16.80 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 19-Jun-2026 | 12.52 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 19-Jun-2026 | 15.21 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 19-Jun-2026 | 12.11 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 19-Jun-2026 | 114.54 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 19-Jun-2026 | 18.85 | 0.00 | 0.00 |
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