| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund (G) | 11-Sep-2026 | 265.15 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 11-Sep-2026 | 27.78 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 11-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 11-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 11-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 11-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 11-Sep-2026 | 14.43 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 11-Sep-2026 | 13.42 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 11-Sep-2026 | 15.39 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 11-Sep-2026 | 13.73 | 0.00 | 0.00 |