| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (IDCW-M) | 25-Sep-2025 | 13.12 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 25-Sep-2025 | 12.13 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 25-Sep-2025 | 101.15 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 25-Sep-2025 | 17.27 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 25-Sep-2025 | 12.50 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 25-Sep-2025 | 15.32 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 25-Sep-2025 | 12.03 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 25-Sep-2025 | 109.68 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 25-Sep-2025 | 19.41 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 25-Sep-2025 | 14.74 | 0.00 | 0.00 |
