| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund (IDCW) | 05-Dec-2025 | 44.60 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 05-Dec-2025 | 316.55 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 05-Dec-2025 | 35.28 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 05-Dec-2025 | 275.76 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 05-Dec-2025 | 29.61 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 05-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 05-Dec-2025 | 10.74 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 05-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 05-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 05-Dec-2025 | 14.63 | 0.00 | 0.00 |
