| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund - Direct (G) | 26-Oct-2026 | 151.35 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 26-Oct-2026 | 45.24 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 26-Oct-2026 | 129.97 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 26-Oct-2026 | 37.00 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 26-Oct-2026 | 290.58 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 26-Oct-2026 | 31.32 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 26-Oct-2026 | 250.65 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 26-Oct-2026 | 26.09 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 26-Oct-2026 | 11.40 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 26-Oct-2026 | 11.40 | 0.00 | 0.00 |