| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (G) | 05-Dec-2025 | 92.27 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 05-Dec-2025 | 13.13 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 05-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 05-Dec-2025 | 102.50 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 05-Dec-2025 | 17.50 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 05-Dec-2025 | 12.67 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 05-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 05-Dec-2025 | 12.19 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 05-Dec-2025 | 111.27 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 05-Dec-2025 | 19.70 | 0.00 | 0.00 |
