| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (IDCW) | 23-Jan-2026 | 10.78 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 23-Jan-2026 | 14.23 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 23-Jan-2026 | 13.24 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 23-Jan-2026 | 15.04 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 23-Jan-2026 | 13.43 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 23-Jan-2026 | 23.19 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 23-Jan-2026 | 10.87 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 23-Jan-2026 | 24.27 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 23-Jan-2026 | 11.50 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 23-Jan-2026 | 100.49 | 0.00 | 0.00 |
