| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - URP (G) | 15-Dec-2025 | 17.17 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 15-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 15-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 15-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 15-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 15-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 15-Dec-2025 | 10.54 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 15-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 15-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 15-Dec-2025 | 10.89 | 0.00 | 0.00 |