| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 02-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 02-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 02-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 02-Apr-2026 | 2,750.36 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 99.90 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 02-Apr-2026 | 2,432.97 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 02-Apr-2026 | 82.60 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (G) | 02-Apr-2026 | 54.28 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Franklin India Money Market Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.86 | 0.00 | 0.00 |