| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund (G) | 22-Jul-2026 | 265.83 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 22-Jul-2026 | 28.20 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 22-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 22-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 22-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 22-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 22-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 22-Jul-2026 | 13.35 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 22-Jul-2026 | 15.28 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 22-Jul-2026 | 13.64 | 0.00 | 0.00 |