| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 15-May-2026 | 13.32 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 15-May-2026 | 23.57 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 15-May-2026 | 10.89 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 15-May-2026 | 24.69 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 15-May-2026 | 11.52 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 15-May-2026 | 100.19 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 15-May-2026 | 14.27 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 15-May-2026 | 13.45 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 15-May-2026 | 90.67 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 15-May-2026 | 12.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
