| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (IDCW) | 24-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 24-Apr-2026 | 10.99 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 24-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 24-Apr-2026 | 10.90 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 24-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 24-Apr-2026 | 3,003.92 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 109.11 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 24-Apr-2026 | 2,656.11 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 24-Apr-2026 | 90.18 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 24-Apr-2026 | 54.61 | 0.00 | 0.00 |
