| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 26-May-2026 | 13.42 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 26-May-2026 | 23.59 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 26-May-2026 | 10.90 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 26-May-2026 | 24.71 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 26-May-2026 | 11.53 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 26-May-2026 | 100.56 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 26-May-2026 | 14.24 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 26-May-2026 | 13.50 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 26-May-2026 | 90.98 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 26-May-2026 | 12.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
