| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 29-May-2026 | 11.63 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 29-May-2026 | 104.40 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 29-May-2026 | 16.66 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 29-May-2026 | 12.42 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 29-May-2026 | 15.09 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 29-May-2026 | 12.01 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 29-May-2026 | 113.60 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 29-May-2026 | 18.69 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 29-May-2026 | 14.66 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-M) | 29-May-2026 | 16.86 | 0.00 | 0.00 |