| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Direct (IDCW) | 22-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 22-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 22-Dec-2025 | 10.41 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 22-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 22-Dec-2025 | 10.52 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 22-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 22-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 22-Dec-2025 | 3,174.87 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 22-Dec-2025 | 115.32 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 22-Dec-2025 | 2,814.51 | 0.00 | 0.00 |
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