| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 22-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 22-Jul-2026 | 13.47 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 22-Jul-2026 | 92.24 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 22-Jul-2026 | 12.61 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 22-Jul-2026 | 11.63 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 22-Jul-2026 | 106.03 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 22-Jul-2026 | 16.92 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 22-Jul-2026 | 12.62 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 22-Jul-2026 | 15.26 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 22-Jul-2026 | 12.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
