| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Medium to Long Term Fund-Reg (IDCW) | 31-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 31-Aug-2026 | 3,252.71 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 31-Aug-2026 | 106.97 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 31-Aug-2026 | 2,868.46 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 31-Aug-2026 | 88.23 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 31-Aug-2026 | 55.92 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 31-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 31-Aug-2026 | 10.87 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 31-Aug-2026 | 11.78 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 31-Aug-2026 | 10.09 | 0.00 | 0.00 |
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