| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund (G) | 22-Sep-2026 | 264.59 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 22-Sep-2026 | 27.54 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 22-Sep-2026 | 11.33 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 22-Sep-2026 | 11.33 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 22-Sep-2026 | 11.18 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 22-Sep-2026 | 11.18 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 22-Sep-2026 | 14.39 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 22-Sep-2026 | 13.38 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 22-Sep-2026 | 15.35 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 22-Sep-2026 | 13.71 | 0.00 | 0.00 |