| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund (IDCW) | 18-Sep-2026 | 39.87 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 18-Sep-2026 | 306.77 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 18-Sep-2026 | 33.30 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 18-Sep-2026 | 264.93 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 18-Sep-2026 | 27.76 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 18-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 18-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 18-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 18-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 18-Sep-2026 | 14.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
