| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 03-Jun-2026 | 11.54 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 03-Jun-2026 | 100.22 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 03-Jun-2026 | 14.19 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 03-Jun-2026 | 13.45 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 03-Jun-2026 | 90.66 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 03-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 03-Jun-2026 | 11.61 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 03-Jun-2026 | 104.52 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 03-Jun-2026 | 16.68 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 03-Jun-2026 | 12.44 | 0.00 | 0.00 |