| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund (G) | 30-Jul-2026 | 267.95 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 30-Jul-2026 | 28.25 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 30-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 30-Jul-2026 | 11.23 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 30-Jul-2026 | 11.10 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 30-Jul-2026 | 11.10 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 30-Jul-2026 | 14.46 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 30-Jul-2026 | 13.45 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 30-Jul-2026 | 15.39 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 30-Jul-2026 | 13.74 | 0.00 | 0.00 |