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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 01-Aug-2025 | 22.66 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 01-Aug-2025 | 10.93 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 01-Aug-2025 | 23.68 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 01-Aug-2025 | 11.56 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 01-Aug-2025 | 100.00 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 01-Aug-2025 | 15.14 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 01-Aug-2025 | 14.25 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 01-Aug-2025 | 90.96 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 01-Aug-2025 | 13.27 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 01-Aug-2025 | 12.36 | 0.00 | 0.00 |