| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Direct (G) | 19-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 19-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 19-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 19-Jun-2026 | 10.59 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 19-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 19-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 19-Jun-2026 | 11.06 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 19-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 19-Jun-2026 | 3,120.66 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 19-Jun-2026 | 113.35 | 0.00 | 0.00 |
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