| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 10-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 10-Jul-2026 | 92.59 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 10-Jul-2026 | 12.65 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 10-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 10-Jul-2026 | 105.82 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 10-Jul-2026 | 16.89 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 10-Jul-2026 | 12.59 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 10-Jul-2026 | 15.23 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 10-Jul-2026 | 11.99 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 10-Jul-2026 | 115.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
