| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Dir (G) | 24-Dec-2025 | 101.68 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 24-Dec-2025 | 14.87 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 24-Dec-2025 | 13.92 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 24-Dec-2025 | 92.25 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 24-Dec-2025 | 13.05 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 24-Dec-2025 | 12.04 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 24-Dec-2025 | 102.68 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 24-Dec-2025 | 17.53 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 24-Dec-2025 | 12.69 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 24-Dec-2025 | 15.28 | 0.00 | 0.00 |
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