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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 25-Sep-2026 | 14.11 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 25-Sep-2026 | 13.27 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 25-Sep-2026 | 92.38 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 25-Sep-2026 | 12.41 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 25-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (G) | 25-Sep-2026 | 116.31 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 25-Sep-2026 | 19.14 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 25-Sep-2026 | 14.41 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-M) | 25-Sep-2026 | 16.84 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 25-Sep-2026 | 13.47 | 0.00 | 0.00 |