| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund-Direct(G) | 09-Oct-2026 | 25.35 | 0.00 | 0.00 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 09-Oct-2026 | 11.47 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 09-Oct-2026 | 101.74 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-M) | 09-Oct-2026 | 14.04 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) | 09-Oct-2026 | 13.20 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (G) | 09-Oct-2026 | 91.86 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-M) | 09-Oct-2026 | 12.34 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 09-Oct-2026 | 11.39 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (G) | 09-Oct-2026 | 116.55 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 09-Oct-2026 | 19.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
