| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund (G) | 23-Apr-2026 | 265.06 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund (IDCW) | 23-Apr-2026 | 28.46 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (G) | 23-Apr-2026 | 11.04 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Direct (IDCW) | 23-Apr-2026 | 11.04 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (G) | 23-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 23-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (G) | 23-Apr-2026 | 14.30 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund (IDCW) | 23-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (G) | 23-Apr-2026 | 15.17 | 0.00 | 0.00 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 23-Apr-2026 | 13.54 | 0.00 | 0.00 |
