| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund (IDCW) | 05-Dec-2025 | 13.61 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 05-Dec-2025 | 15.44 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 05-Dec-2025 | 13.78 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 05-Dec-2025 | 23.12 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 05-Dec-2025 | 11.00 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 05-Dec-2025 | 24.19 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 05-Dec-2025 | 11.63 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 05-Dec-2025 | 101.66 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 05-Dec-2025 | 14.97 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 05-Dec-2025 | 14.21 | 0.00 | 0.00 |
