| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 33.41 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 22-May-2026 | 259.87 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 22-May-2026 | 27.90 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 22-May-2026 | 11.06 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 11.06 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 22-May-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 22-May-2026 | 14.06 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 22-May-2026 | 13.07 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 22-May-2026 | 14.93 | 0.00 | 0.00 |