| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund (G) | 06-Mar-2026 | 143.77 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 06-Mar-2026 | 40.93 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 06-Mar-2026 | 303.23 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 06-Mar-2026 | 33.79 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 06-Mar-2026 | 263.41 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 06-Mar-2026 | 28.28 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 06-Mar-2026 | 10.96 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 06-Mar-2026 | 10.96 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 06-Mar-2026 | 10.86 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 06-Mar-2026 | 10.86 | 0.00 | 0.00 |
