| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 31-Aug-2026 | 17.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 31-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 31-Aug-2026 | 17.99 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (G) | 31-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (IDCW) | 31-Aug-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Regular (G) | 31-Aug-2026 | 10.81 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Regular (IDCW) | 31-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Dir (G) | 31-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Dir (IDCW) | 31-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Reg (G) | 31-Aug-2026 | 11.20 | 0.00 | 0.00 |
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