| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (G) | 10-Feb-2026 | 10.68 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 10-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 10-Feb-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 10-Feb-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 10-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10-Feb-2026 | 10.47 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 10-Feb-2026 | 3,134.11 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 10-Feb-2026 | 113.84 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 10-Feb-2026 | 2,775.42 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 10-Feb-2026 | 94.23 | 0.00 | 0.00 |
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