- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (IDCW) | 25-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 25-Sep-2026 | 14.26 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 25-Sep-2026 | 13.26 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 25-Sep-2026 | 15.21 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 25-Sep-2026 | 13.58 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 25-Sep-2026 | 24.12 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 25-Sep-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 25-Sep-2026 | 25.29 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 25-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 25-Sep-2026 | 102.30 | 0.00 | 0.00 |