| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund (G) | 10-Jul-2026 | 14.52 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 10-Jul-2026 | 13.50 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 10-Jul-2026 | 15.45 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 10-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 10-Jul-2026 | 23.89 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 10-Jul-2026 | 25.03 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 10-Jul-2026 | 11.51 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 10-Jul-2026 | 102.41 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 10-Jul-2026 | 14.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
