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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 04-Nov-2026 | 12.69 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 04-Nov-2026 | 24.20 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 04-Nov-2026 | 10.86 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 04-Nov-2026 | 25.38 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 04-Nov-2026 | 11.48 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 04-Nov-2026 | 102.67 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 04-Nov-2026 | 14.06 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 04-Nov-2026 | 13.32 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 04-Nov-2026 | 92.66 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 04-Nov-2026 | 12.37 | 0.00 | 0.00 |