| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (G) | 09-Feb-2026 | 10.68 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (IDCW) | 09-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (G) | 09-Feb-2026 | 10.90 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Dir (IDCW) | 09-Feb-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (G) | 09-Feb-2026 | 10.83 | 0.00 | 0.00 |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 09-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (G) | 09-Feb-2026 | 3,128.43 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund - Direct (IDCW) | 09-Feb-2026 | 113.63 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (G) | 09-Feb-2026 | 2,770.45 | 0.00 | 0.00 |
| Franklin India Mid Cap Fund (IDCW) | 09-Feb-2026 | 94.06 | 0.00 | 0.00 |
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