| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 29-May-2026 | 13.34 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 29-May-2026 | 23.59 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 29-May-2026 | 10.90 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 29-May-2026 | 24.71 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 29-May-2026 | 11.53 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 29-May-2026 | 100.37 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 29-May-2026 | 14.21 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 29-May-2026 | 13.47 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 29-May-2026 | 90.81 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 29-May-2026 | 12.48 | 0.00 | 0.00 |