| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (G) | 10-Aug-2026 | 93.19 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 10-Aug-2026 | 12.67 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 10-Aug-2026 | 11.75 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 10-Aug-2026 | 106.48 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 10-Aug-2026 | 16.99 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 10-Aug-2026 | 12.67 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 10-Aug-2026 | 15.25 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 10-Aug-2026 | 12.07 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 10-Aug-2026 | 115.98 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 10-Aug-2026 | 19.09 | 0.00 | 0.00 |
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