| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Direct (IDCW) | 03-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 03-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 03-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 03-Jun-2026 | 13.98 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 03-Jun-2026 | 13.01 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 03-Jun-2026 | 14.86 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 03-Jun-2026 | 13.26 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 03-Jun-2026 | 23.61 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 03-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 03-Jun-2026 | 24.74 | 0.00 | 0.00 |