| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (G) | 25-Sep-2025 | 15.12 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 25-Sep-2025 | 13.49 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 25-Sep-2025 | 22.77 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 25-Sep-2025 | 10.84 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 25-Sep-2025 | 23.81 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 25-Sep-2025 | 11.45 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 25-Sep-2025 | 100.20 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 25-Sep-2025 | 14.96 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 25-Sep-2025 | 14.00 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 25-Sep-2025 | 91.06 | 0.00 | 0.00 |
