| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 31-Aug-2026 | 24.09 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 31-Aug-2026 | 10.97 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 31-Aug-2026 | 25.25 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 31-Aug-2026 | 11.61 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 31-Aug-2026 | 102.95 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 31-Aug-2026 | 14.30 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 31-Aug-2026 | 13.59 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 31-Aug-2026 | 93.00 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 31-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 31-Aug-2026 | 11.72 | 0.00 | 0.00 |
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