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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 24-Jul-2026 | 23.97 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 24-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 24-Jul-2026 | 25.12 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 24-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 24-Jul-2026 | 101.90 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 24-Jul-2026 | 14.34 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 24-Jul-2026 | 13.45 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 24-Jul-2026 | 92.10 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 24-Jul-2026 | 12.59 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 24-Jul-2026 | 11.61 | 0.00 | 0.00 |