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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - Direct (G) | 05-Aug-2026 | 313.69 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 05-Aug-2026 | 34.28 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 05-Aug-2026 | 271.25 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 05-Aug-2026 | 28.60 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 05-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 05-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 05-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 05-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 05-Aug-2026 | 14.62 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 05-Aug-2026 | 13.59 | 0.00 | 0.00 |