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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (G) | 23-Jul-2025 | 15.19 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 23-Jul-2025 | 14.41 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 23-Jul-2025 | 22.64 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 23-Jul-2025 | 10.92 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 23-Jul-2025 | 23.66 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 23-Jul-2025 | 11.55 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 23-Jul-2025 | 100.67 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 23-Jul-2025 | 15.24 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 23-Jul-2025 | 14.35 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 23-Jul-2025 | 91.59 | 0.00 | 0.00 |