| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 23-Apr-2026 | 23.54 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 23-Apr-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 23-Apr-2026 | 24.65 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 23-Apr-2026 | 11.50 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 23-Apr-2026 | 100.91 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 23-Apr-2026 | 14.37 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 23-Apr-2026 | 13.55 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 23-Apr-2026 | 91.36 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 23-Apr-2026 | 12.62 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 23-Apr-2026 | 11.70 | 0.00 | 0.00 |
