| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 06-Mar-2026 | 13.80 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 06-Mar-2026 | 91.32 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 06-Mar-2026 | 12.76 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 06-Mar-2026 | 11.92 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 06-Mar-2026 | 103.80 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 06-Mar-2026 | 17.72 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 06-Mar-2026 | 12.83 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 06-Mar-2026 | 15.27 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 06-Mar-2026 | 12.14 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 06-Mar-2026 | 112.82 | 0.00 | 0.00 |
