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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Aggressive Hybrid Fund (G) 28-Oct-2026 252.42 0.00 0.00
Franklin India Aggressive Hybrid Fund (IDCW) 28-Oct-2026 26.11 0.00 0.00
Franklin India Arbitrage Fund - Direct (G) 28-Oct-2026 11.41 0.00 0.00
Franklin India Arbitrage Fund - Direct (IDCW) 28-Oct-2026 11.41 0.00 0.00
Franklin India Arbitrage Fund - Regular (G) 28-Oct-2026 11.25 0.00 0.00
Franklin India Arbitrage Fund - Regular (IDCW) 28-Oct-2026 11.25 0.00 0.00
Franklin India Balanced Advantage Fund (G) 28-Oct-2026 13.77 0.00 0.00
Franklin India Balanced Advantage Fund (IDCW) 28-Oct-2026 12.27 0.00 0.00
Franklin India Balanced Advantage Fund-Dir (G) 28-Oct-2026 14.71 0.00 0.00
Franklin India Balanced Advantage Fund-Dir (IDCW) 28-Oct-2026 12.30 0.00 0.00