| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund (G) | 22-Jul-2026 | 143.97 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 22-Jul-2026 | 40.98 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 22-Jul-2026 | 307.28 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 22-Jul-2026 | 33.80 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 22-Jul-2026 | 265.83 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 22-Jul-2026 | 28.20 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 22-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 22-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 22-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 22-Jul-2026 | 11.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
