| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 33.24 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 29-May-2026 | 260.16 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 29-May-2026 | 27.76 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 29-May-2026 | 11.05 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 11.05 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 29-May-2026 | 10.93 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 10.93 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 29-May-2026 | 14.07 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 29-May-2026 | 13.09 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 29-May-2026 | 14.95 | 0.00 | 0.00 |