| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 15-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 15-Dec-2025 | 10.82 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 15-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 15-Dec-2025 | 3,148.42 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 15-Dec-2025 | 114.36 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 15-Dec-2025 | 2,791.48 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 15-Dec-2025 | 94.77 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 15-Dec-2025 | 53.41 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 15-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 15-Dec-2025 | 10.94 | 0.00 | 0.00 |