| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund - Direct (IDCW) | 23-Jan-2026 | 47.09 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 23-Jan-2026 | 136.27 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 23-Jan-2026 | 38.79 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 23-Jan-2026 | 304.85 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 23-Jan-2026 | 33.97 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 23-Jan-2026 | 265.17 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 23-Jan-2026 | 28.47 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 23-Jan-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 23-Jan-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 23-Jan-2026 | 10.78 | 0.00 | 0.00 |
