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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Banking & PSU Debt Fund (G) 22-Jul-2026 23.95 0.00 0.00
Franklin India Banking & PSU Debt Fund (IDCW) 22-Jul-2026 10.91 0.00 0.00
Franklin India Banking & PSU Debt Fund-Direct(G) 22-Jul-2026 25.10 0.00 0.00
Franklin India Banking & PSU Debt Fund-Direct(IDCW) 22-Jul-2026 11.54 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (G) 22-Jul-2026 102.04 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (IDCW-M) 22-Jul-2026 14.36 0.00 0.00
Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) 22-Jul-2026 13.47 0.00 0.00
Franklin India Conservative Hybrid Fund (G) 22-Jul-2026 92.24 0.00 0.00
Franklin India Conservative Hybrid Fund (IDCW-M) 22-Jul-2026 12.61 0.00 0.00
Franklin India Conservative Hybrid Fund (IDCW-Q) 22-Jul-2026 11.63 0.00 0.00