| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Direct (IDCW) | 11-Jun-2026 | 11.12 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 11-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 11-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 11-Jun-2026 | 13.91 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 11-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 11-Jun-2026 | 14.79 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 11-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 11-Jun-2026 | 23.69 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 11-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 11-Jun-2026 | 24.82 | 0.00 | 0.00 |