| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 22-May-2026 | 13.32 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 22-May-2026 | 23.56 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 22-May-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 22-May-2026 | 24.68 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 22-May-2026 | 11.51 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 22-May-2026 | 100.14 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 22-May-2026 | 14.26 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 22-May-2026 | 13.44 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 22-May-2026 | 90.61 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 22-May-2026 | 12.51 | 0.00 | 0.00 |