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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Banking & PSU Debt Fund (G) 31-Jul-2026 23.99 0.00 0.00
Franklin India Banking & PSU Debt Fund (IDCW) 31-Jul-2026 10.93 0.00 0.00
Franklin India Banking & PSU Debt Fund-Direct(G) 31-Jul-2026 25.14 0.00 0.00
Franklin India Banking & PSU Debt Fund-Direct(IDCW) 31-Jul-2026 11.56 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (G) 31-Jul-2026 102.46 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (IDCW-M) 31-Jul-2026 14.33 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) 31-Jul-2026 13.53 0.00 0.00
Franklin India Conservative Hybrid Fund (G) 31-Jul-2026 92.61 0.00 0.00
Franklin India Conservative Hybrid Fund (IDCW-M) 31-Jul-2026 12.59 0.00 0.00
Franklin India Conservative Hybrid Fund (IDCW-Q) 31-Jul-2026 11.67 0.00 0.00