| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin Build India Fund - Direct (G) | 24-Dec-2025 | 164.61 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 24-Dec-2025 | 49.21 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 24-Dec-2025 | 142.51 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 24-Dec-2025 | 40.57 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 24-Dec-2025 | 315.52 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 24-Dec-2025 | 35.16 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 24-Dec-2025 | 274.70 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 24-Dec-2025 | 29.49 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 24-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 24-Dec-2025 | 10.78 | 0.00 | 0.00 |
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