| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 11-Sep-2026 | 24.14 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 11-Sep-2026 | 10.99 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 11-Sep-2026 | 25.31 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 11-Sep-2026 | 11.63 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 11-Sep-2026 | 102.72 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 11-Sep-2026 | 14.27 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 11-Sep-2026 | 13.56 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 11-Sep-2026 | 92.78 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 11-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 11-Sep-2026 | 11.70 | 0.00 | 0.00 |