| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Mid Cap Fund (IDCW) | 22-Dec-2025 | 95.56 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 22-Dec-2025 | 53.48 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 22-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 22-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-Q) | 22-Dec-2025 | 11.60 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-W) | 22-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (G) | 22-Dec-2025 | 51.72 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-D) | 22-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-M) | 22-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Franklin India Money Market Fund (IDCW-Q) | 22-Dec-2025 | 11.07 | 0.00 | 0.00 |
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