| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 23-Jan-2026 | 14.70 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 23-Jan-2026 | 13.76 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 23-Jan-2026 | 91.13 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 23-Jan-2026 | 12.89 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 23-Jan-2026 | 11.90 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 23-Jan-2026 | 102.83 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 23-Jan-2026 | 17.55 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 23-Jan-2026 | 12.71 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 23-Jan-2026 | 15.31 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 23-Jan-2026 | 12.03 | 0.00 | 0.00 |
