| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 26-May-2026 | 11.65 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 26-May-2026 | 104.38 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 26-May-2026 | 16.66 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 26-May-2026 | 12.42 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 26-May-2026 | 15.09 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 26-May-2026 | 12.01 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 26-May-2026 | 113.57 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 26-May-2026 | 18.69 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 26-May-2026 | 14.65 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 26-May-2026 | 16.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
