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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (IDCW-M) | 05-Aug-2026 | 12.64 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 05-Aug-2026 | 11.72 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 05-Aug-2026 | 106.32 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 05-Aug-2026 | 16.97 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 05-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 05-Aug-2026 | 15.23 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 05-Aug-2026 | 12.05 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 05-Aug-2026 | 115.80 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 05-Aug-2026 | 19.06 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 05-Aug-2026 | 14.94 | 0.00 | 0.00 |