| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - URP (G) | 06-Apr-2026 | 17.51 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 06-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 06-Apr-2026 | 10.18 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 06-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 06-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 06-Apr-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 06-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 06-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 06-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 06-Apr-2026 | 10.88 | 0.00 | 0.00 |