| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 26-Dec-2025 | 10.48 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 26-Dec-2025 | 3,160.65 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 26-Dec-2025 | 114.81 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 26-Dec-2025 | 2,801.67 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 26-Dec-2025 | 95.12 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 26-Dec-2025 | 53.51 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 26-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 26-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 26-Dec-2025 | 11.61 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 26-Dec-2025 | 10.11 | 0.00 | 0.00 |
