| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund (IDCW) | 18-Sep-2026 | 13.40 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 18-Sep-2026 | 15.37 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 18-Sep-2026 | 13.72 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 18-Sep-2026 | 24.13 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 18-Sep-2026 | 10.99 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 18-Sep-2026 | 25.30 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 18-Sep-2026 | 11.63 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 18-Sep-2026 | 102.74 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 18-Sep-2026 | 14.28 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 18-Sep-2026 | 13.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
