| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 30-Jul-2026 | 23.99 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 30-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 30-Jul-2026 | 25.14 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 30-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 30-Jul-2026 | 102.38 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 30-Jul-2026 | 14.32 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 30-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 30-Jul-2026 | 92.54 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 30-Jul-2026 | 12.58 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 30-Jul-2026 | 11.67 | 0.00 | 0.00 |