| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund (G) | 31-Aug-2026 | 268.88 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 31-Aug-2026 | 28.17 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 31-Aug-2026 | 11.29 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 31-Aug-2026 | 11.29 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 31-Aug-2026 | 11.15 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 31-Aug-2026 | 11.15 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 31-Aug-2026 | 14.56 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 31-Aug-2026 | 13.54 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 31-Aug-2026 | 15.52 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 31-Aug-2026 | 13.85 | 0.00 | 0.00 |
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