| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund - Direct (IDCW) | 09-Feb-2026 | 35.01 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (G) | 09-Feb-2026 | 273.11 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 09-Feb-2026 | 29.32 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 09-Feb-2026 | 10.87 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 09-Feb-2026 | 10.87 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 09-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 09-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 09-Feb-2026 | 14.57 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 09-Feb-2026 | 13.55 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 09-Feb-2026 | 15.41 | 0.00 | 0.00 |
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