| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (IDCW) | 22-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 22-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 22-Jul-2026 | 13.35 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 22-Jul-2026 | 15.28 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 22-Jul-2026 | 13.64 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 22-Jul-2026 | 23.95 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 22-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 22-Jul-2026 | 25.10 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 22-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 22-Jul-2026 | 102.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
