| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund (G) | 06-Mar-2026 | 14.17 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 06-Mar-2026 | 13.18 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 06-Mar-2026 | 15.00 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 06-Mar-2026 | 13.39 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 06-Mar-2026 | 23.41 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 06-Mar-2026 | 10.98 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 06-Mar-2026 | 24.51 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 06-Mar-2026 | 11.61 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 06-Mar-2026 | 100.78 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 06-Mar-2026 | 14.54 | 0.00 | 0.00 |
