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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (G) | 05-Aug-2026 | 15.57 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 05-Aug-2026 | 13.90 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 05-Aug-2026 | 24.02 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 05-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 05-Aug-2026 | 25.18 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 05-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 05-Aug-2026 | 102.90 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 05-Aug-2026 | 14.39 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 05-Aug-2026 | 13.59 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 05-Aug-2026 | 92.99 | 0.00 | 0.00 |