| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (G) | 26-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 26-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 26-Oct-2026 | 13.68 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 26-Oct-2026 | 12.19 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 26-Oct-2026 | 14.61 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 26-Oct-2026 | 12.22 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 26-Oct-2026 | 24.11 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 26-Oct-2026 | 10.82 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 26-Oct-2026 | 25.29 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 26-Oct-2026 | 11.44 | 0.00 | 0.00 |