| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 11-Jun-2026 | 11.58 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 11-Jun-2026 | 100.29 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 11-Jun-2026 | 14.20 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 11-Jun-2026 | 13.46 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 11-Jun-2026 | 90.71 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 11-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 11-Jun-2026 | 11.61 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 11-Jun-2026 | 105.02 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 11-Jun-2026 | 16.76 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 11-Jun-2026 | 12.50 | 0.00 | 0.00 |