| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (G) | 18-Sep-2026 | 92.79 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 18-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 18-Sep-2026 | 11.70 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (G) | 18-Sep-2026 | 116.37 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 18-Sep-2026 | 19.15 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 18-Sep-2026 | 15.02 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-M) | 18-Sep-2026 | 16.96 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 18-Sep-2026 | 13.72 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (G) | 18-Sep-2026 | 106.78 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-A) | 18-Sep-2026 | 17.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
