| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 24-Apr-2026 | 23.53 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 24-Apr-2026 | 10.87 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 24-Apr-2026 | 24.64 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 24-Apr-2026 | 11.50 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 24-Apr-2026 | 100.60 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 24-Apr-2026 | 14.33 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 24-Apr-2026 | 13.50 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 24-Apr-2026 | 91.07 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 24-Apr-2026 | 12.58 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 24-Apr-2026 | 11.66 | 0.00 | 0.00 |
