| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 09-Feb-2026 | 12.03 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 09-Feb-2026 | 103.17 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 09-Feb-2026 | 17.61 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 09-Feb-2026 | 12.75 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 09-Feb-2026 | 15.27 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 09-Feb-2026 | 12.07 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 09-Feb-2026 | 112.09 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 09-Feb-2026 | 19.84 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 09-Feb-2026 | 15.06 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 09-Feb-2026 | 17.10 | 0.00 | 0.00 |
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