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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 04-Nov-2026 | 11.49 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (G) | 04-Nov-2026 | 116.64 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 04-Nov-2026 | 19.20 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 04-Nov-2026 | 14.45 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-M) | 04-Nov-2026 | 16.78 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 04-Nov-2026 | 13.50 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (G) | 04-Nov-2026 | 106.96 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-A) | 04-Nov-2026 | 17.07 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-H) | 04-Nov-2026 | 12.23 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) | 04-Nov-2026 | 15.11 | 0.00 | 0.00 |