| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (G) | 24-Dec-2025 | 10.69 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 24-Dec-2025 | 10.69 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 24-Dec-2025 | 14.60 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 24-Dec-2025 | 13.58 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 24-Dec-2025 | 15.42 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 24-Dec-2025 | 13.76 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (G) | 24-Dec-2025 | 23.15 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 24-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 24-Dec-2025 | 24.22 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 24-Dec-2025 | 11.48 | 0.00 | 0.00 |
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