| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Long Duration Fund - Direct (IDCW) | 24-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 24-Dec-2025 | 10.53 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 24-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 26-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 26-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 26-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 26-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 26-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 26-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 26-Dec-2025 | 10.85 | 0.00 | 0.00 |
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