| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - Direct (G) | 25-Sep-2025 | 309.05 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2025 | 34.44 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 25-Sep-2025 | 269.82 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 25-Sep-2025 | 28.97 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 25-Sep-2025 | 10.59 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 25-Sep-2025 | 10.59 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 25-Sep-2025 | 10.52 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 25-Sep-2025 | 10.52 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 25-Sep-2025 | 14.37 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 25-Sep-2025 | 13.36 | 0.00 | 0.00 |
