| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Dir (G) | 26-Oct-2026 | 101.12 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 26-Oct-2026 | 13.85 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 26-Oct-2026 | 13.12 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 26-Oct-2026 | 91.27 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 26-Oct-2026 | 12.18 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 26-Oct-2026 | 11.31 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (G) | 26-Oct-2026 | 116.27 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 26-Oct-2026 | 19.13 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 26-Oct-2026 | 14.40 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-M) | 26-Oct-2026 | 16.73 | 0.00 | 0.00 |